Agco Corp (AGCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,200 | 52,400 | 719,000 | 625,800 | 323,100 |
| Depreciation Amortization | 167,800 | 83,600 | 327,600 | 241,300 | 155,600 |
| Income taxes - deferred | -64,500 | -23,600 | -366,500 | -348,800 | -301,300 |
| Accounts receivable | -177,700 | -177,100 | 231,000 | 81,100 | 107,500 |
| Accounts payable and accrued liabilities | 114,900 | 202,300 | 43,400 | 98,600 | 176,100 |
| Other Working Capital | -466,500 | -521,300 | 495,600 | -79,900 | -52,900 |
| Other Operating Activity | 53,800 | -26,700 | -462,000 | -393,600 | -254,600 |
| Operating Cash Flow | $-245,000 | $-410,400 | $988,100 | $224,500 | $153,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,500 | -44,500 | -245,900 | -157,600 | -89,300 |
| Net Acquisitions | N/A | N/A | -1,800 | -12,300 | -12,300 |
| Purchase Of Investment | -34,700 | -8,500 | N/A | 258,800 | -1,200 |
| Sale Of Investment | 188,400 | N/A | 236,800 | N/A | N/A |
| Other Investing Activity | -15,500 | -12,600 | -17,400 | -7,700 | -5,300 |
| Investing Cash Flow | $36,700 | $-65,600 | $-28,300 | $81,200 | $-108,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376,600 | 187,200 | 57,000 | 481,600 | 518,000 |
| Debt Repayment | -56,200 | -31,500 | -436,700 | -458,000 | -367,500 |
| Common Stock Repurchased | -347,000 | N/A | -250,000 | N/A | 0 |
| Dividend Paid | -42,000 | -21,000 | -86,500 | -64,900 | -43,300 |
| Other Financing Activity | -7,000 | -4,600 | -13,000 | -11,400 | -9,100 |
| Financing Cash Flow | $-75,600 | $130,100 | $-729,200 | $-52,700 | $98,100 |
| Exchange Rate Effect | -4,500 | -1,000 | 18,500 | 18,400 | 27,700 |
| Beginning Cash Position | 861,800 | 861,800 | 612,700 | 612,700 | 612,700 |
| End Cash Position | 573,400 | 514,900 | 861,800 | 884,100 | 783,900 |
| Net Cash Flow | $-288,400 | $-346,900 | $249,100 | $271,400 | $171,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245,000 | -410,400 | 988,100 | 224,500 | 153,500 |
| Capital Expenditure | -101,800 | -44,600 | -247,900 | -159,300 | -90,400 |
| Free Cash Flow | -346,800 | -455,000 | 740,200 | 65,200 | 63,100 |