Adecoagro S.A.
(AGRO)
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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 | 8,091 | 1,664 | 18,707 | 92,101 | 75,923 |
| Depreciation Amortization | 204,559 | 121,199 | 46,597 | 304,024 | 234,741 |
| Accounts receivable | -75,879 | -100,002 | -119,563 | -68,299 | -150,992 |
| Accounts payable and accrued liabilities | 12,502 | 28,343 | 4,489 | -100,346 | -49,063 |
| Other Working Capital | -94,573 | -11,331 | -59,304 | -179,448 | -220,817 |
| Other Operating Activity | 83,991 | 71,164 | 90,004 | 280,299 | 275,075 |
| Operating Cash Flow | $138,691 | $111,037 | $-19,070 | $328,331 | $164,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,205 | 12,101 | -16,147 | 14,510 | 43,840 |
| PPE Investments | -185,421 | -138,007 | -84,256 | -236,548 | -180,449 |
| Net Acquisitions | -96,000 | N/A | N/A | -16,184 | -15,923 |
| Purchase Sale Intangibles | -1,244 | -818 | -309 | -1,190 | -1,019 |
| Other Investing Activity | 11,687 | 3,182 | 1,505 | 6,657 | 5,477 |
| Investing Cash Flow | $-262,529 | $-122,724 | $-98,898 | $-231,565 | $-147,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 212,922 | 166,725 | 142,034 | 169,901 | 89,936 |
| Debt Issued | 552,622 | 27,547 | 12,522 | 126,757 | 94,594 |
| Debt Repayment | -200,271 | -42,602 | -21,433 | -105,749 | -96,727 |
| Common Stock Issued | 45 | 45 | N/A | 99 | 98 |
| Common Stock Repurchased | -10,210 | -10,210 | -10,210 | -66,887 | -58,279 |
| Dividend Paid | -17,500 | -17,500 | N/A | -35,736 | -17,876 |
| Other Financing Activity | -284,868 | -150,925 | -44,376 | -362,385 | -222,061 |
| Financing Cash Flow | $252,740 | $-26,920 | $78,537 | $-274,000 | $-210,315 |
| Exchange Rate Effect | -148 | 7,970 | 7,717 | 48,697 | 50,977 |
| Beginning Cash Position | 211,244 | 211,244 | 211,244 | 339,781 | 339,781 |
| End Cash Position | 339,998 | 180,607 | 179,530 | 211,244 | 198,255 |
| Net Cash Flow | $128,754 | $-30,637 | $-31,714 | $-128,537 | $-141,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,691 | 111,037 | -19,070 | 328,331 | 164,867 |
| Capital Expenditure | -190,029 | -140,223 | -84,464 | -262,139 | -204,598 |
| Free Cash Flow | -51,338 | -29,186 | -103,534 | 66,192 | -39,731 |