Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,415 | 159,491 | 104,488 | 49,651 | 207,193 |
| Depreciation Amortization | 1,733 | -8,803 | -6,757 | 13,272 | -2,637 |
| Income taxes - deferred | N/A | -3,466 | -696 | 1,198 | N/A |
| Other Working Capital | 62,659 | -506 | -56,337 | -9,722 | 202,969 |
| Loans | 40,266 | 38,991 | 14,813 | 19,928 | 29,216 |
| Other Operating Activity | -232,011 | -209,055 | -153,052 | -124,146 | 175,905 |
| Operating Cash Flow | $80,062 | $-23,348 | $-97,541 | $-49,819 | $612,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,045 | 725 | 725 | 725 | -5,272 |
| Purchase Of Investment | -4,099,133 | -2,436,401 | -1,908,822 | -931,638 | -4,032,044 |
| Sale Of Investment | 3,381,890 | 2,635,063 | 1,709,624 | 946,936 | 4,571,652 |
| Net Loans | -3,092,154 | -2,106,736 | -1,180,726 | -359,637 | -2,213,516 |
| Other Investing Activity | -4,420 | -3,326 | -3,240 | -2,264 | -3,293 |
| Investing Cash Flow | $-3,812,772 | $-1,910,675 | $-1,382,439 | $-345,878 | $-1,682,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,674,580 | 66,587,950 | 43,246,590 | 19,934,180 | 68,871,370 |
| Debt Repayment | -87,024,900 | -64,802,770 | -41,711,320 | -19,487,450 | -67,500,130 |
| Common Stock Issued | 288 | 225 | 159 | 79 | 287 |
| Common Stock Repurchased | -12,894 | N/A | N/A | N/A | N/A |
| Dividend Paid | -89,043 | -66,153 | -44,086 | -22,018 | -86,052 |
| Other Financing Activity | 91,739 | 91,787 | -5,041 | -4,966 | -80,348 |
| Financing Cash Flow | $3,639,770 | $1,811,039 | $1,486,302 | $419,825 | $1,205,127 |
| Beginning Cash Position | 1,024,007 | 1,024,007 | 1,024,007 | 1,024,007 | 888,707 |
| End Cash Position | 931,067 | 901,023 | 1,030,329 | 1,048,135 | 1,024,007 |
| Net Cash Flow | $-92,940 | $-122,984 | $6,322 | $24,128 | $135,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,062 | -23,348 | -97,541 | -49,819 | 612,646 |
| Capital Expenditure | N/A | 0 | N/A | 0 | -5,272 |
| Free Cash Flow | 80,062 | -23,348 | -97,541 | -49,819 | 607,374 |