Adecoagro S.A. (AGRO)
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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 | 43,812 | -6,759 | 8,091 | 1,664 | 18,707 |
| Depreciation Amortization | 72,895 | 271,468 | 204,559 | 121,199 | 46,597 |
| Accounts receivable | -11,658 | -57,221 | -75,879 | -100,002 | -119,563 |
| Accounts payable and accrued liabilities | -95,160 | -3,053 | 12,502 | 28,343 | 4,489 |
| Other Working Capital | -97,596 | -27,201 | -94,573 | -11,331 | -59,304 |
| Other Operating Activity | 85,126 | 131,284 | 83,991 | 71,164 | 90,004 |
| Operating Cash Flow | $-2,581 | $308,518 | $138,691 | $111,037 | $-19,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,589 | -17,419 | 7,205 | 12,101 | -16,147 |
| PPE Investments | -86,368 | -256,293 | -185,421 | -138,007 | -84,256 |
| Net Acquisitions | -396,282 | -676,018 | -96,000 | N/A | N/A |
| Purchase Sale Intangibles | -569 | -2,043 | -1,244 | -818 | -309 |
| Other Investing Activity | 8,008 | 26,786 | 11,687 | 3,182 | 1,505 |
| Investing Cash Flow | $-426,053 | $-922,944 | $-262,529 | $-122,724 | $-98,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,162 | 279,900 | 212,922 | 166,725 | 142,034 |
| Debt Issued | 230,707 | 870,606 | 552,622 | 27,547 | 12,522 |
| Debt Repayment | -19,815 | -213,936 | -200,271 | -42,602 | -21,433 |
| Common Stock Issued | 312 | 303,732 | 45 | 45 | N/A |
| Common Stock Repurchased | N/A | -10,210 | -10,210 | -10,210 | -10,210 |
| Dividend Paid | N/A | -35,095 | -17,500 | -17,500 | N/A |
| Other Financing Activity | -131,785 | -409,223 | -284,868 | -150,925 | -44,376 |
| Financing Cash Flow | $216,581 | $785,774 | $252,740 | $-26,920 | $78,537 |
| Exchange Rate Effect | 1,434 | 558 | -148 | 7,970 | 7,717 |
| Beginning Cash Position | 383,150 | 211,244 | 211,244 | 211,244 | 211,244 |
| End Cash Position | 172,531 | 383,150 | 339,998 | 180,607 | 179,530 |
| Net Cash Flow | $-210,619 | $171,906 | $128,754 | $-30,637 | $-31,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,581 | 308,518 | 138,691 | 111,037 | -19,070 |
| Capital Expenditure | -86,757 | -264,259 | -190,029 | -140,223 | -84,464 |
| Free Cash Flow | -89,338 | 44,259 | -51,338 | -29,186 | -103,534 |