Development
AGCO Corporation
AGCO
$116.75
$4.864.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.68% | 35.92% | 40.23% | 8.06% | -0.82% |
| Total Depreciation and Amortization | 6.86% | 1.82% | -2.16% | -4.11% | -4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -786.18% | -453.85% | -380.66% | 44.75% | 59.20% |
| Change in Net Operating Assets | 61.60% | 99.84% | 67.41% | 51.64% | 34.95% |
| Cash from Operations | 31.60% | 312.86% | 374.83% | 114.94% | 26.96% |
| Capital Expenditure | -33.43% | -39.20% | -68.55% | -64.09% | -43.92% |
| Sale of Property, Plant, and Equipment | 353.85% | 8.16% | -85.00% | -63.08% | -58.73% |
| Cash Acquisitions | 91.19% | 99.23% | 99.33% | 39.90% | -392.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,900.00% | -7,733.33% | -7,000.00% | -1,300.00% | 108.70% |
| Cash from Investing | -9.84% | -8.92% | -21.89% | -42.33% | -72.26% |
| Total Debt Issued | -19.66% | -95.70% | -95.34% | -102.09% | -83.56% |
| Total Debt Repaid | -21.48% | 71.21% | 84.32% | 103.03% | 84.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.60% | 74.14% | 86.76% | 85.51% | 87.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.99% | -19.96% | -20.48% | 80.16% | 80.86% |
| Other Financing Activities | -9.83% | 40.56% | 42.14% | -5.87% | -13.60% |
| Cash from Financing | -65.04% | -348.75% | -267.96% | -312.68% | 24.56% |
| Foreign Exchange rate Adjustments | -134.41% | 97.85% | 72.37% | 30.85% | 45.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.78% | 5.29% | -245.65% | -148.02% | 56.70% |