Agco Corp (AGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,800 | 323,100 | 8,700 | -485,600 | -172,000 |
| Depreciation Amortization | 241,300 | 155,600 | 75,800 | 332,200 | 243,800 |
| Income taxes - deferred | -348,800 | -301,300 | -27,300 | -102,700 | -30,700 |
| Accounts receivable | 81,100 | 107,500 | 44,700 | 59,100 | -102,400 |
| Accounts payable and accrued liabilities | 98,600 | 176,100 | 177,900 | -224,900 | -77,400 |
| Other Working Capital | -79,900 | -52,900 | -272,300 | 29,500 | -661,100 |
| Other Operating Activity | -393,600 | -254,600 | -219,700 | 1,082,300 | 691,800 |
| Operating Cash Flow | $224,500 | $153,500 | $-212,200 | $689,900 | $-108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,600 | -89,300 | -47,100 | -391,200 | -277,500 |
| Net Acquisitions | -12,300 | -12,300 | N/A | -1,273,000 | -1,902,200 |
| Purchase Of Investment | 258,800 | -1,200 | -100 | N/A | -1,600 |
| Sale Of Investment | N/A | N/A | N/A | -7,400 | N/A |
| Other Investing Activity | -7,700 | -5,300 | -4,100 | 21,200 | -200 |
| Investing Cash Flow | $81,200 | $-108,100 | $-51,300 | $-1,650,400 | $-2,181,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 481,600 | 518,000 | 531,200 | 1,875,700 | 2,624,600 |
| Debt Repayment | -458,000 | -367,500 | -297,000 | -513,400 | -2,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -22,000 | N/A |
| Dividend Paid | -64,900 | -43,300 | -21,600 | -273,100 | -251,500 |
| Other Financing Activity | -11,400 | -9,100 | -7,400 | -21,700 | -19,500 |
| Financing Cash Flow | $-52,700 | $98,100 | $205,200 | $1,045,500 | $2,351,300 |
| Exchange Rate Effect | 18,400 | 27,700 | 8,200 | -67,800 | -14,700 |
| Beginning Cash Position | 612,700 | 612,700 | 612,700 | 595,500 | 595,500 |
| End Cash Position | 884,100 | 783,900 | 562,600 | 612,700 | 642,600 |
| Net Cash Flow | $271,400 | $171,200 | $-50,100 | $17,200 | $47,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,500 | 153,500 | -212,200 | 689,900 | -108,000 |
| Capital Expenditure | -159,300 | -90,400 | -48,200 | -393,300 | -279,300 |
| Free Cash Flow | 65,200 | 63,100 | -260,400 | 296,600 | -387,300 |