Federal Agricultural Mortgage Corporation
AGM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $55 | $50 | $57 |
| Dep. & Amort. | -$12 | $0 | -$5 | $0 |
| Deferred Tax | -$2 | -$2 | $0 | $1 |
| Stock-Based Comp. | $1 | $2 | $4 | $2 |
| Change in WC | $71 | -$42 | -$30 | $40 |
| Other Non-Cash | -$40 | -$61 | -$69 | $269 |
| Operating Cash Flow | $74 | -$48 | -$50 | $368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,637 | -$978 | -$914 | -$539 |
| Inv. Sales/Matur. | -$274 | $763 | $333 | $677 |
| Other Inv. Act. | $1,383 | -$821 | $235 | -$921 |
| Investing Cash Flow | -$528 | -$1,037 | -$346 | -$783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | $1,089 | $447 | $618 |
| Stock Issued | $97 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$22 | -$22 | -$20 |
| Other Fin. Act. | -$0 | -$0 | -$5 | -$1 |
| Financing Cash Flow | $325 | $1,066 | $420 | $597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$129 | -$18 | $24 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,030 | $1,048 | $1,024 | $842 |
| End Cash | $901 | $1,030 | $1,048 | $1,024 |
| Free Cash Flow | $74 | -$48 | -$50 | $368 |