AGCO Corporation
AGCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302,700 | $314,400 | $10,500 | -$313,600 |
| Dep. & Amort. | $85,700 | $79,800 | $75,800 | $88,400 |
| Deferred Tax | -$47,500 | -$274,000 | -$27,300 | -$72,000 |
| Stock-Based Comp. | $7,100 | $10,600 | $7,300 | -$2,900 |
| Change in WC | -$27,000 | $219,400 | -$272,300 | $690,600 |
| Other Non-Cash | -$250,000 | $15,500 | -$6,200 | $407,400 |
| Operating Cash Flow | $71,000 | $365,700 | -$212,200 | $797,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,900 | -$42,200 | -$48,200 | -$114,000 |
| Net Acquisitions | $0 | $0 | $0 | $629,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,900 | $0 | $0 | $0 |
| Other Inv. Act. | $251,300 | -$14,600 | -$3,100 | $15,600 |
| Investing Cash Flow | $189,300 | -$56,800 | -$51,300 | $531,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126,900 | -$83,700 | $234,200 | -$1,260,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,700 | -$7,400 | -$22,000 |
| Dividends Paid | -$21,600 | -$21,700 | -$21,600 | -$21,600 |
| Other Fin. Act. | -$2,300 | $0 | $0 | -$2,200 |
| Financing Cash Flow | -$150,800 | -$107,100 | $205,200 | -$1,305,800 |
| Forex Effect | -$9,300 | $19,500 | $8,200 | -$53,100 |
| Net Chg. in Cash | $100,200 | $221,300 | -$50,100 | -$29,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $783,900 | $562,600 | $612,700 | $642,600 |
| End Cash | $884,100 | $783,900 | $562,600 | $612,700 |
| Free Cash Flow | $2,100 | $323,500 | -$260,400 | $683,900 |