Production (Stage)
Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.10M | 207.19M | 198.30M | 206.61M | 206.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.31M | 260.89M | -264.82M | 206.78M | 298.85M |
| Change in Net Operating Assets | 80.09M | 144.57M | 144.79M | 72.21M | 43.01M |
| Cash from Operations | 329.49M | 612.65M | 78.27M | 485.60M | 548.57M |
| Capital Expenditure | -3.63M | -5.27M | -5.27M | -5.21M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50B | -1.68B | -1.57B | -2.30B | -2.02B |
| Cash from Investing | -1.50B | -1.68B | -1.57B | -2.31B | -2.02B |
| Total Debt Issued | 74.18B | 68.87B | 64.82B | 62.03B | 59.61B |
| Total Debt Repaid | -72.53B | -67.50B | -63.10B | -60.07B | -58.18B |
| Issuance of Common Stock | 302.00K | 287.00K | 273.00K | 259.00K | 246.00K |
| Repurchase of Common Stock | -7.45M | -5.35M | -4.55M | -4.58M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -75.00M | -75.00M | -75.00M | -- | -- |
| Total Dividends Paid | -44.04M | -44.00M | -62.72M | -81.43M | -78.12M |
| Other Financing Activities | -- | -- | -- | -- | -18.00K |
| Cash from Financing | 1.48B | 1.21B | 1.56B | 1.87B | 1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.03M | 135.30M | 59.74M | 48.87M | -119.49M |