AGCO Corporation
AGCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303 | $314 | $11 | -$314 |
| Dep. & Amort. | $86 | $80 | $76 | $88 |
| Deferred Tax | -$48 | -$274 | -$27 | -$72 |
| Stock-Based Comp. | $7 | $11 | $7 | -$3 |
| Change in WC | -$27 | $219 | -$272 | $691 |
| Other Non-Cash | -$250 | $16 | -$6 | $407 |
| Operating Cash Flow | $71 | $366 | -$212 | $798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$42 | -$48 | -$114 |
| Net Acquisitions | $0 | $0 | $0 | $630 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $251 | -$15 | -$3 | $16 |
| Investing Cash Flow | $189 | -$57 | -$51 | $531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127 | -$84 | $234 | -$1,260 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$7 | -$22 |
| Dividends Paid | -$22 | -$22 | -$22 | -$22 |
| Other Fin. Act. | -$2 | $0 | $0 | -$2 |
| Financing Cash Flow | -$151 | -$107 | $205 | -$1,306 |
| Forex Effect | -$9 | $20 | $8 | -$53 |
| Net Chg. in Cash | $100 | $221 | -$50 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $784 | $563 | $613 | $643 |
| End Cash | $884 | $784 | $563 | $613 |
| Free Cash Flow | $2 | $324 | -$260 | $684 |