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 | 200.00M | 195.80M | 179.08M | 173.73M | 178.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.17M | 419.87M | 352.91M | 480.07M | 761.62M |
| Change in Net Operating Assets | 43.62M | 29.99M | -69.06M | -53.27M | -130.50M |
| Cash from Operations | 375.80M | 645.66M | 462.92M | 600.53M | 809.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.96B | -2.27B | -1.90B | -2.79B | -3.04B |
| Cash from Investing | -1.96B | -2.27B | -1.90B | -2.79B | -3.04B |
| Total Debt Issued | 57.79B | 55.65B | 55.44B | 58.36B | 61.76B |
| Total Debt Repaid | -56.10B | -54.03B | -53.96B | -56.13B | -59.50B |
| Issuance of Common Stock | 233.00K | 221.00K | 205.00K | 197.00K | 192.00K |
| Repurchase of Common Stock | -3.01M | -2.89M | -2.72M | -1.72M | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.82M | -73.15M | -71.49M | -69.82M | -68.17M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 18.00K | -- |
| Cash from Financing | 1.61B | 1.54B | 1.41B | 2.16B | 2.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.71M | -85.92M | -35.34M | -25.45M | -47.78M |