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 | 9.68% | 40.37% | 12.80% | -8.59% | 28.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -874.70% | 31.97% | -48.98% | -108.44% | 409.68% |
| Change in Net Operating Assets | 51.05% | 140.25% | -35.27% | 184.81% | 233.26% |
| Cash from Operations | -261.97% | 101.38% | -53.60% | -77.51% | 3,126.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.96% | -58.72% | 125.36% | 35.64% | -187.98% |
| Cash from Investing | 31.96% | -58.72% | 125.36% | 35.64% | -187.98% |
| Total Debt Issued | 15.47% | 1.31% | -18.60% | -20.99% | -18.13% |
| Total Debt Repaid | -16.02% | -0.46% | 14.24% | 21.44% | 21.75% |
| Issuance of Common Stock | 23.08% | 33.33% | 17.39% | 10.87% | 13.04% |
| Repurchase of Common Stock | -260.87% | -54.10% | -74.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.76% | -9.76% | -9.76% | -9.71% | -4.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.53% | 33.36% | -161.65% | -5.70% | 151.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,571.09% | -122.77% | -51.01% | 119.17% | -174.30% |