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Adecoagro S.A. (AGRO)

Adecoagro S.A. (AGRO)
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Adecoagro S.A. operates as an agricultural company in South America, with operations in Argentina, Brazil and Uruguay. The Company is engaged in farming crops and other agricultural products, cattle and dairy operations, sugar, ethanol and energy production and land transformation. Adecoagro S.A. is based in Luxembourg.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 531,010 398,680 415,940 304,210 382,080
Sales Growth +33.19% -4.15% +36.73% -20.38% +17.38%
Net Income 18,210 40,140 -15,390 6,520 -17,560
Net Income Growth -54.63% +360.82% -336.04% +137.13% -197.12%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 5,248,350 5,185,520 5,248,800 3,645,050 3,277,880
Total Assets Growth +1.21% -1.21% +44.00% +11.20% -2.16%
Total Liabilities 3,369,770 3,288,210 3,456,510 2,208,490 1,866,130
Total Liabilities Growth +2.48% -4.87% +56.51% +18.35% -1.29%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 122,370 -2,580 308,520 138,690 111,040
Operating Cash Flow Growth +4,843.03% -100.84% +122.45% +24.90% +682.28%
Net Cash Flow -80,690 -210,620 171,910 128,750 -30,640
Change in Net Cash Flow +61.69% -222.52% +33.52% +520.20% +3.37%
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