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 | -284.32% | -61.85% | -80.17% | -74.89% | -79.41% |
| Total Depreciation and Amortization | -23.14% | -18.54% | 16.81% | -8.95% | 16.34% |
| Total Amortization of Deferred Charges | 170.93% | 10.13% | 145.83% | 26.23% | -213.50% |
| Total Other Non-Cash Items | -31.17% | -3.80% | 181.08% | 254.72% | 12.69% |
| Change in Net Operating Assets | 288.92% | 50.41% | -48.92% | -426.93% | 117.70% |
| Cash from Operations | -15.79% | 50.72% | -8.02% | -77.44% | 67.20% |
| Capital Expenditure | 8.81% | 10.28% | -1.85% | -4.32% | -6.22% |
| Sale of Property, Plant, and Equipment | -90.11% | -42.06% | 53.31% | -92.73% | 1,260.92% |
| Cash Acquisitions | -- | -- | -- | -- | -530.67% |
| Divestitures | -- | -- | -30.03% | -- | -- |
| Other Investing Activities | 343.49% | -176.78% | 7.39% | 42.06% | -122.55% |
| Cash from Investing | 57.19% | -13.10% | 15.81% | -112.92% | -2,722.36% |
| Total Debt Issued | -30.96% | 1,115.25% | 355.27% | 44.08% | -72.12% |
| Total Debt Repaid | -22.24% | 43.46% | -62.55% | -54.98% | 33.37% |
| Issuance of Common Stock | -- | -- | -99.43% | 157.89% | -- |
| Repurchase of Common Stock | 100.00% | 52.14% | -19.06% | -119.89% | -470.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | 0.00% | -- | 0.00% |
| Other Financing Activities | -376.85% | -29.75% | 79.40% | -43.61% | 133.30% |
| Cash from Financing | -46.11% | 171.86% | 64.70% | -174.66% | -340.78% |
| Foreign Exchange rate Adjustments | 101.16% | -75.24% | -102.45% | 149.39% | -126.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.56% | 84.47% | 229.49% | -62.18% | -95.67% |