Agi Cash Flow Statement (2024-2026) | AGBK

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 42.44M60.83M62.5754.00M35.44M
Gains from Equity Investments (Quarter) 15.85-102.28M15.2056.24214.25M
Gains from Sales and Divestitures (Quarter) 1.29M1.35M
Cash from Operations (Quarter) -6.43M5.57M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 8.01M10.20M
Change in Working Capital
Change in Account Payables (Quarter) 479.78M158.94M
Change in Accured Expenses (Quarter) -8.76M-36.25M
Other Working Capital Changes (Quarter) -3.49M-4.47M
Investing Activities
Capital Expenditures (Quarter) -1.93M-3.01M
Change in Intangibles (Quarter) -6.80M-14.03M
Cash from Investing Activities (Quarter) -8.73M-17.04M
Financing Activities
Other financing activities (Quarter) 8.04M21.04M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 80.23M
Short-Term Debt repayments (Quarter) -7.87M-18.62M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) -2.10M
Dividend Payments
Dividends Paid - Common (Quarter) -17.24M
Misc.
Cash from Financing Activities (Quarter) -28.60M234.63M
Change in Cash (Quarter) -43.76M223.15M
Free Cash Flow (Quarter) -4.50M8.58M
Net Cash Flow (Quarter) -43.76M223.15M