Agi Inc Cl A (AGBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 152,700 |
| Depreciation Amortization | N/A | 26,936 |
| Other Working Capital | N/A | -95,338 |
| Other Operating Activity | 0 | -178,138 |
| Operating Cash Flow | $N/A | $-93,841 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -6,322 |
| Purchase Sale Intangibles | N/A | -16,291 |
| Other Investing Activity | 0 | -16,291 |
| Investing Cash Flow | $N/A | $-22,613 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 80,074 |
| Debt Repayment | N/A | -40,766 |
| Dividend Paid | N/A | -27,813 |
| Other Financing Activity | 0 | -11,640 |
| Financing Cash Flow | $N/A | $-145 |
| Beginning Cash Position | N/A | 258,033 |
| End Cash Position | N/A | 141,435 |
| Net Cash Flow | $N/A | $-116,599 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -93,841 |
| Capital Expenditure | N/A | -6,322 |
| Free Cash Flow | 0 | -100,163 |