Agi Inc Cl A (AGBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,550 | 35,423 | 187,448 | 152,700 | 147,274 |
| Depreciation Amortization | 22,062 | 10,195 | 36,155 | 26,936 | 30,562 |
| Other Working Capital | -540,293 | -86,402 | -10,970 | -95,338 | 91,110 |
| Other Operating Activity | 138,551 | 46,349 | -285,996 | -178,138 | -178,649 |
| Operating Cash Flow | $-303,131 | $5,565 | $-73,363 | $-93,841 | $90,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,670 | -3,008 | -9,404 | -6,322 | -4,989 |
| Purchase Sale Intangibles | -22,482 | -14,024 | N/A | -16,291 | N/A |
| Other Investing Activity | -22,482 | -14,024 | -19,679 | -16,291 | -14,997 |
| Investing Cash Flow | $-29,153 | $-17,032 | $-29,083 | $-22,613 | $-19,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,455 | 80,188 | N/A | 80,074 | N/A |
| Debt Repayment | -47,429 | -57,506 | N/A | -40,766 | N/A |
| Common Stock Issued | 245,325 | 235,409 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,188 | -2,099 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -27,813 | -33,334 |
| Other Financing Activity | -31,261 | -21,494 | 3,560 | -11,640 | 139,528 |
| Financing Cash Flow | $371,902 | $234,498 | $3,560 | $-145 | $106,194 |
| Beginning Cash Position | 168,864 | 162,038 | 251,709 | 258,033 | 84,058 |
| End Cash Position | 208,483 | 385,068 | 152,822 | 141,435 | 260,563 |
| Net Cash Flow | $39,619 | $223,030 | $-98,887 | $-116,599 | $176,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303,131 | 5,565 | -73,363 | -93,841 | 90,297 |
| Capital Expenditure | -6,670 | -3,008 | N/A | -6,322 | N/A |
| Free Cash Flow | -309,802 | 2,556 | -73,363 | -100,163 | 90,297 |