Adecoagro S.A.
AGRO
$8.28
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.12% | 10.46% | -14.14% | 100.09% | -79.90% |
| Total Depreciation and Amortization | 61.14% | -33.07% | -15.00% | -16.16% | 70.77% |
| Total Amortization of Deferred Charges | -35.60% | 21.07% | -15.02% | 207.05% | -200.00% |
| Total Other Non-Cash Items | 202.66% | -167.06% | -41.27% | 70.25% | 254.81% |
| Change in Net Operating Assets | 180.89% | -243.35% | 136.43% | -1,020.68% | 110.31% |
| Cash from Operations | 782.26% | -111.67% | 233.15% | -68.24% | 499.22% |
| Capital Expenditure | 33.98% | -46.79% | -16.68% | 19.34% | 35.05% |
| Sale of Property, Plant, and Equipment | 865.38% | 100.95% | -726.03% | -82.84% | 5,555.99% |
| Cash Acquisitions | -- | -- | 60.33% | 73.98% | 80.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.38% | 47.99% | -166.18% | 446.10% | -164.44% |
| Cash from Investing | 75.91% | -17.03% | -2,037.33% | 92.90% | 36.35% |
| Total Debt Issued | -74.30% | 37.84% | -1.89% | 98.69% | 352.29% |
| Total Debt Repaid | -133.77% | 65.49% | -26.21% | -20.06% | -8.12% |
| Issuance of Common Stock | -- | -- | -98.98% | -- | -- |
| Repurchase of Common Stock | 100.00% | -18.61% | 48.09% | 18.55% | 4.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 31.96% | -237.16% | 60.20% | -403.23% | 131.89% |
| Cash from Financing | -234.28% | 223.32% | -120.72% | 60.02% | 33.96% |
| Foreign Exchange rate Adjustments | -96.72% | 438.46% | -105.47% | 290.61% | -170.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.40% | -344.16% | -77.58% | 1,107.17% | 102.35% |