Agricultural B/C ADR (ACGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,025,140 | 44,400,860 | 43,438,300 | 45,503,700 | 45,861,400 |
| Depreciation Amortization | 3,411,706 | 3,335,201 | 3,183,348 | 3,185,390 | 3,086,205 |
| Other Working Capital | 281,275,500 | 174,500,500 | 237,255,900 | 172,483,300 | 1,863,080 |
| Other Operating Activity | -35,806,946 | -34,028,461 | -25,965,248 | -24,722,790 | -13,670,365 |
| Operating Cash Flow | $293,905,400 | $188,208,100 | $257,912,300 | $196,449,600 | $37,140,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,557,492 | -2,387,373 | -3,427,797 | -2,412,521 | -3,137,665 |
| Purchase Of Investment | -880,176,900 | -937,742,900 | -545,254,100 | -452,276,900 | -299,672,300 |
| Sale Of Investment | 537,342,200 | 578,320,100 | 318,193,200 | 298,369,200 | 251,468,300 |
| Other Investing Activity | 57,293,392 | 49,734,173 | 42,389,197 | -5,479 | -65 |
| Investing Cash Flow | $-288,098,800 | $-312,076,000 | $-188,099,500 | $-156,325,700 | $-51,341,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 625,325,900 | 501,197,900 | 472,216,300 | 302,483,000 | 253,444,700 |
| Debt Repayment | -538,858,600 | -442,643,500 | -407,792,700 | -246,172,000 | -232,035,500 |
| Common Stock Issued | N/A | 19,474,000 | N/A | 11,888,000 | N/A |
| Dividend Paid | -17,429,090 | -13,941,710 | -13,545,300 | -13,029,400 | -12,194,930 |
| Other Financing Activity | -19,942,170 | -32,701,830 | -7,437,030 | -10,854,550 | -843,805 |
| Financing Cash Flow | $49,096,040 | $31,384,860 | $43,441,270 | $44,315,050 | $8,370,465 |
| Exchange Rate Effect | -273,888 | -173,319 | 788,030 | 1,878,453 | -1,979,660 |
| Beginning Cash Position | 256,863,700 | 349,520,100 | 241,005,900 | 167,139,600 | 182,148,700 |
| End Cash Position | 311,492,500 | 256,863,700 | 355,048,000 | 253,457,100 | 174,338,100 |
| Net Cash Flow | $54,628,740 | $-92,656,320 | $114,042,100 | $86,317,430 | $-7,810,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,905,400 | 188,208,100 | 257,912,300 | 196,449,600 | 37,140,320 |
| Capital Expenditure | -3,804,107 | -3,369,419 | -4,073,255 | -3,282,871 | -4,035,115 |
| Free Cash Flow | 290,101,293 | 184,838,681 | 253,839,045 | 193,166,729 | 33,105,205 |