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 | 12.27% | 16.15% | 8.61% | 12.58% | 30.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.65% | -41.53% | -37.72% | 146.87% | 181.29% |
| Change in Net Operating Assets | 133.43% | 116.92% | 7.74% | -30.39% | -541.37% |
| Cash from Operations | -53.56% | -8.99% | -29.50% | 95.03% | 85.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.74% | 5.13% | 17.55% | -48.46% | -177.59% |
| Cash from Investing | 35.74% | 5.13% | 17.55% | -48.46% | -177.59% |
| Total Debt Issued | -6.43% | -14.16% | -15.80% | -15.32% | -14.56% |
| Total Debt Repaid | 5.72% | 14.38% | 15.74% | 16.88% | 17.14% |
| Issuance of Common Stock | 21.35% | 18.82% | 11.41% | 30.46% | 64.10% |
| Repurchase of Common Stock | -64.20% | -61.71% | -85.96% | -32.20% | -40.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.75% | -8.56% | -8.44% | -42.86% | -46.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.47% | -6.90% | -18.92% | 49.36% | 308.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.98% | -178.79% | -143.62% | 79.22% | 61.82% |