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 | 63.03M | 92.34M | 158.52M | 215.37M | 252.11M |
| Total Depreciation and Amortization | 291.73M | 302.22M | 292.31M | 300.28M | 287.61M |
| Total Amortization of Deferred Charges | 1.85M | 1.80M | 1.56M | 1.45M | 1.41M |
| Total Other Non-Cash Items | 110.52M | 111.42M | 30.02M | -14.55M | -18.65M |
| Change in Net Operating Assets | -119.17M | -179.45M | -139.83M | 8.47M | -73.54M |
| Cash from Operations | 347.96M | 328.33M | 342.58M | 511.02M | 448.93M |
| Capital Expenditure | -252.47M | -262.14M | -261.09M | -259.05M | -255.47M |
| Sale of Property, Plant, and Equipment | 2.18M | 2.33M | -22.58M | 21.86M | 3.05M |
| Cash Acquisitions | -3.45M | -16.18M | -15.92M | -15.27M | -13.14M |
| Divestitures | 23.26M | 23.26M | 33.24M | 33.24M | 33.24M |
| Other Investing Activities | -12.55M | 21.17M | 18.92M | 6.33M | 73.12M |
| Cash from Investing | -243.02M | -231.57M | -247.43M | -212.88M | -159.20M |
| Total Debt Issued | 438.50M | 296.66M | 140.60M | 105.64M | 254.44M |
| Total Debt Repaid | -405.70M | -444.17M | -388.36M | -347.60M | -395.53M |
| Issuance of Common Stock | 99.00K | 99.00K | 274.00K | 214.00K | 214.00K |
| Repurchase of Common Stock | -55.76M | -66.89M | -65.51M | -56.47M | -39.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -35.00M | -35.00M | -35.00M | -35.00M |
| Other Financing Activities | -28.31M | -24.70M | -42.71M | -39.15M | -54.65M |
| Cash from Financing | -86.18M | -274.00M | -390.71M | -372.36M | -270.21M |
| Foreign Exchange rate Adjustments | 25.25M | 48.70M | 144.01M | 17.92M | 30.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.02M | -128.54M | -151.56M | -56.30M | 49.64M |