Adecoagro S.A.
AGRO
$8.46
-$0.05-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.56M | 18.08M | 16.37M | 19.06M | 9.53M |
| Total Depreciation and Amortization | 74.28M | 46.10M | 68.87M | 81.02M | 96.64M |
| Total Amortization of Deferred Charges | 322.00K | 500.00K | 413.00K | 486.00K | -454.00K |
| Total Other Non-Cash Items | 25.09M | -24.44M | 36.45M | 62.06M | 36.45M |
| Change in Net Operating Assets | 47.97M | -59.30M | 41.37M | -113.57M | 12.34M |
| Cash from Operations | 130.11M | -19.07M | 163.46M | 49.07M | 154.50M |
| Capital Expenditure | -55.76M | -84.46M | -57.54M | -49.32M | -61.14M |
| Sale of Property, Plant, and Equipment | 2.01M | 208.00K | -21.82M | 3.49M | 20.31M |
| Cash Acquisitions | -- | -- | -261.00K | -658.00K | -2.53M |
| Divestitures | -- | -- | 23.26M | -- | -- |
| Other Investing Activities | 29.93M | -14.64M | -28.15M | 42.54M | -12.29M |
| Cash from Investing | -23.83M | -98.90M | -84.51M | -3.95M | -55.66M |
| Total Debt Issued | 39.72M | 154.56M | 112.13M | 114.29M | 57.52M |
| Total Debt Repaid | -116.99M | -50.05M | -145.03M | -114.91M | -95.71M |
| Issuance of Common Stock | 45.00K | -- | 1.00K | 98.00K | -- |
| Repurchase of Common Stock | 0.00 | -10.21M | -8.61M | -16.58M | -20.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.50M | -- | -17.50M | 0.00 | -17.50M |
| Other Financing Activities | -10.73M | -15.76M | -4.68M | -11.75M | 3.87M |
| Cash from Financing | -105.46M | 78.54M | -63.69M | -28.85M | -72.18M |
| Foreign Exchange rate Adjustments | 253.00K | 7.72M | -2.28M | 41.69M | -21.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | -31.71M | 12.99M | 57.94M | 4.80M |