Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,123 | 207,415 | 159,491 | 104,488 | 49,651 |
| Depreciation Amortization | -583 | 1,733 | -8,803 | -6,757 | 13,272 |
| Income taxes - deferred | N/A | N/A | -3,466 | -696 | N/A |
| Other Working Capital | 26,795 | 62,659 | -506 | -56,337 | -9,722 |
| Loans | 7,816 | 40,266 | 38,991 | 14,813 | 19,928 |
| Other Operating Activity | -1,099 | -232,011 | -209,055 | -153,052 | -122,948 |
| Operating Cash Flow | $92,052 | $80,062 | $-23,348 | $-97,541 | $-49,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,045 | 725 | 725 | 725 |
| Purchase Of Investment | -1,565,974 | -4,099,133 | -2,436,401 | -1,908,822 | -931,638 |
| Sale Of Investment | 835,254 | 3,381,890 | 2,635,063 | 1,709,624 | 946,936 |
| Net Loans | -838,116 | -3,092,154 | -2,106,736 | -1,180,726 | -359,637 |
| Other Investing Activity | -678 | -4,420 | -3,326 | -3,240 | -2,264 |
| Investing Cash Flow | $-1,569,514 | $-3,812,772 | $-1,910,675 | $-1,382,439 | $-345,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,087,760 | 90,674,580 | 66,587,950 | 43,246,590 | 19,934,180 |
| Debt Repayment | -22,731,900 | -87,024,900 | -64,802,770 | -41,711,320 | -19,487,450 |
| Common Stock Issued | 60 | 288 | 225 | 159 | 79 |
| Common Stock Repurchased | -7,106 | -12,894 | N/A | N/A | 0 |
| Dividend Paid | -24,632 | -89,043 | -66,153 | -44,086 | -22,018 |
| Other Financing Activity | -3,852 | 91,739 | 91,787 | -5,041 | -4,966 |
| Financing Cash Flow | $1,320,330 | $3,639,770 | $1,811,039 | $1,486,302 | $419,825 |
| Beginning Cash Position | 931,067 | 1,024,007 | 1,024,007 | 1,024,007 | 1,024,007 |
| End Cash Position | 773,935 | 931,067 | 901,023 | 1,030,329 | 1,048,135 |
| Net Cash Flow | $-157,132 | $-92,940 | $-122,984 | $6,322 | $24,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,052 | 80,062 | -23,348 | -97,541 | -49,819 |
| Free Cash Flow | 92,052 | 80,062 | -23,348 | -97,541 | -49,819 |