Agc Inc ADR (ASGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 835,879 | -330,330 | 871,703 | 450,542 | 1,911,410 |
| Depreciation Amortization | 1,204,633 | 1,196,402 | 1,244,957 | 1,429,551 | 1,517,480 |
| Accounts receivable | 115,649 | 91,410 | -61,827 | -32,186 | -166,348 |
| Accounts payable and accrued liabilities | 1,407 | -81,629 | -135,993 | 22,014 | 329,657 |
| Other Working Capital | 147,092 | 390,707 | -130,328 | -534,403 | -476,358 |
| Other Operating Activity | -465,670 | 613,219 | -279,435 | 336,505 | -142,753 |
| Operating Cash Flow | $1,838,989 | $1,879,779 | $1,509,077 | $1,672,024 | $2,973,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,792 | 158,578 | 232,610 | 370,570 | 281,490 |
| PPE Investments | -1,199,501 | -1,572,239 | -1,492,889 | -1,587,732 | -1,872,744 |
| Net Acquisitions | 5,990 | 140,144 | 12,681 | 119,720 | 451,351 |
| Other Investing Activity | -29,587 | -17,332 | -28,911 | -21,460 | 13,441 |
| Investing Cash Flow | $-1,195,307 | $-1,290,848 | $-1,276,509 | $-1,118,902 | $-1,126,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,449 | 631,257 | 707,416 | 735,935 | 579,424 |
| Debt Repayment | -959,788 | -1,175,803 | -977,280 | -946,407 | -1,871,133 |
| Common Stock Repurchased | -101 | -8,329 | -355,149 | -2,633 | -5,333 |
| Dividend Paid | -344,273 | -350,090 | -446,491 | -501,362 | -317,281 |
| Other Financing Activity | -260,449 | 32,102 | 304,555 | 112,281 | -681,235 |
| Financing Cash Flow | $-764,162 | $-870,863 | $-766,949 | $-602,186 | $-2,295,557 |
| Exchange Rate Effect | 26,478 | 35,310 | 82,431 | 155,979 | 82,255 |
| Beginning Cash Position | 723,520 | 964,003 | 1,488,984 | 1,507,891 | 2,148,729 |
| End Cash Position | 634,296 | 712,721 | 1,037,033 | 1,614,813 | 1,782,053 |
| Net Cash Flow | $-89,217 | $-251,282 | $-451,943 | $106,922 | $-366,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,838,989 | 1,879,779 | 1,509,077 | 1,672,024 | 2,973,088 |
| Capital Expenditure | -1,403,952 | -1,599,569 | -1,516,070 | -1,724,192 | -1,916,205 |
| Free Cash Flow | 435,037 | 280,210 | -6,993 | -52,168 | 1,056,883 |