Development
Federal Agricultural Mortgage Corporation
AGM
$177.64
$5.643.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.62M | 58.14M | 47.21M | 47.04M | 43.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.81M | 276.42M | 132.47M | -21.91M | 32.89M |
| Change in Net Operating Assets | 40.34M | 28.43M | -60.58M | 35.44M | 26.70M |
| Cash from Operations | -166.85M | 362.99M | 119.10M | 60.56M | 103.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -674.98M | -997.98M | 178.89M | -461.32M | -992.07M |
| Cash from Investing | -674.98M | -997.98M | 178.89M | -461.32M | -992.07M |
| Total Debt Issued | 15.99B | 16.21B | 12.78B | 12.80B | 13.85B |
| Total Debt Repaid | -15.02B | -15.65B | -13.05B | -12.38B | -12.95B |
| Issuance of Common Stock | 64.00K | 64.00K | 54.00K | 51.00K | 52.00K |
| Repurchase of Common Stock | -166.00K | -507.00K | -2.34M | -- | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.72M | -18.72M | -18.71M | -18.67M | -17.05M |
| Other Financing Activities | -- | -- | -18.00K | 18.00K | -- |
| Cash from Financing | 948.22M | 543.22M | -288.49M | 404.35M | 881.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.39M | -91.77M | 9.50M | 3.59M | -7.23M |