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 | -18.09% | 23.14% | 0.38% | 8.33% | 4.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.18% | 108.67% | 704.50% | -166.63% | -84.30% |
| Change in Net Operating Assets | 41.90% | 146.92% | -270.94% | 32.71% | 137.81% |
| Cash from Operations | -145.97% | 204.77% | 96.66% | -41.21% | -42.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.37% | -657.89% | 138.78% | 53.50% | -57.78% |
| Cash from Investing | 32.37% | -657.89% | 138.78% | 53.50% | -57.78% |
| Total Debt Issued | -1.40% | 26.84% | -0.14% | -7.55% | -13.49% |
| Total Debt Repaid | 4.03% | -19.93% | -5.43% | 4.39% | 16.90% |
| Issuance of Common Stock | 0.00% | 18.52% | 5.88% | -1.92% | 8.33% |
| Repurchase of Common Stock | 67.26% | 78.33% | -- | -- | 86.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.02% | -0.21% | -9.51% | -0.01% |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 74.56% | 288.30% | -171.35% | -54.15% | 116.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.93% | -1,066.43% | 164.37% | 149.67% | 82.44% |