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)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,360,380 | 34,826,090 | 22,186,630 | 10,668,150 | 33,691,900 |
| Depreciation Amortization | 910,009 | 2,503,843 | 1,642,093 | 806,538 | 2,460,590 |
| Other Working Capital | 162,854,800 | 271,120,300 | 130,023,400 | -110,179,600 | 245,617,300 |
| Other Operating Activity | -4,034,689 | -24,282,533 | -14,850,023 | -6,932,288 | -20,022,590 |
| Operating Cash Flow | $171,090,500 | $284,167,700 | $139,002,100 | $-105,637,200 | $261,747,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,191 | -1,572,323 | -853,938 | -465,649 | -1,431,179 |
| Purchase Of Investment | -122,085,600 | -632,089,000 | -358,574,000 | -155,604,500 | -724,063,300 |
| Sale Of Investment | 16,337,270 | 422,913,300 | 279,261,300 | 123,106,800 | 439,832,000 |
| Other Investing Activity | 21 | 41,990,123 | 27,155,608 | 12,928,089 | 38,389,379 |
| Investing Cash Flow | $-106,354,500 | $-168,757,900 | $-53,011,030 | $-20,035,260 | $-247,273,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,145,410 | 481,979,900 | 310,891,300 | 161,080,200 | 407,677,100 |
| Debt Repayment | -139,037,000 | -410,755,800 | -248,877,600 | -99,492,440 | -355,841,100 |
| Common Stock Issued | N/A | 6,985,000 | N/A | N/A | 13,960,000 |
| Dividend Paid | -3,289,143 | -13,645,620 | -6,902,399 | -6,253,211 | -13,466,090 |
| Other Financing Activity | -2,730,147 | -29,063,750 | -13,112,601 | -3,888,969 | -29,112,200 |
| Financing Cash Flow | $-72,910,880 | $35,499,730 | $41,998,700 | $51,445,580 | $23,217,710 |
| Exchange Rate Effect | -802,286 | 911,962 | 1,047,003 | 440,504 | -375,803 |
| Beginning Cash Position | 323,361,000 | 257,971,700 | 255,201,800 | 253,724,500 | 350,776,400 |
| End Cash Position | 314,383,800 | 409,793,200 | 384,238,600 | 179,938,100 | 388,092,500 |
| Net Cash Flow | $-8,977,203 | $151,821,500 | $129,036,800 | $-73,786,410 | $37,316,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,090,500 | 284,167,700 | 139,002,100 | -105,637,200 | 261,747,200 |
| Capital Expenditure | -1,011,233 | -2,735,326 | -1,151,206 | -714,617 | -2,477,063 |
| Free Cash Flow | 170,079,267 | 281,432,374 | 137,850,894 | -106,351,817 | 259,270,137 |