Production (Stage)
Adecoagro S.A.
AGRO
$9.50
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.08M | 16.37M | 19.06M | 9.53M | 47.39M |
| Total Depreciation and Amortization | 46.10M | 68.87M | 81.02M | 95.74M | 56.59M |
| Total Amortization of Deferred Charges | 500.00K | 413.00K | 486.00K | 447.00K | 454.00K |
| Total Other Non-Cash Items | -24.44M | 36.45M | 62.06M | 36.45M | -23.55M |
| Change in Net Operating Assets | -59.30M | 41.37M | -113.57M | 12.34M | -119.59M |
| Cash from Operations | -19.07M | 163.46M | 49.07M | 154.50M | -38.70M |
| Capital Expenditure | -84.46M | -57.54M | -49.32M | -61.14M | -94.14M |
| Sale of Property, Plant, and Equipment | 208.00K | -21.82M | 3.49M | 20.31M | 359.00K |
| Cash Acquisitions | -- | -261.00K | -658.00K | -2.53M | -12.74M |
| Divestitures | -- | 23.26M | -- | -- | -- |
| Other Investing Activities | -14.64M | -28.15M | 42.54M | -12.29M | 19.07M |
| Cash from Investing | -98.90M | -84.51M | -3.95M | -55.66M | -87.44M |
| Total Debt Issued | 154.56M | 112.13M | 114.29M | 57.52M | 12.72M |
| Total Debt Repaid | -50.05M | -145.03M | -114.91M | -95.71M | -88.52M |
| Issuance of Common Stock | -- | 1.00K | 98.00K | -- | -- |
| Repurchase of Common Stock | -10.21M | -8.61M | -16.58M | -20.36M | -21.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.50M | 0.00 | -17.50M | -- |
| Other Financing Activities | -15.76M | -4.68M | -11.75M | 3.87M | -12.15M |
| Cash from Financing | 78.54M | -63.69M | -28.85M | -72.18M | -109.29M |
| Foreign Exchange rate Adjustments | 7.72M | -2.28M | 41.69M | -21.87M | 31.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.71M | 12.99M | 57.94M | 4.80M | -204.27M |