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 | 35.95M | 63.03M | 92.34M | 158.52M | 215.37M |
| Total Depreciation and Amortization | 270.27M | 292.63M | 303.13M | 293.21M | 301.18M |
| Total Amortization of Deferred Charges | 1.72M | 945.00K | 899.00K | 654.00K | 553.00K |
| Total Other Non-Cash Items | 99.16M | 110.52M | 111.42M | 30.02M | -14.55M |
| Change in Net Operating Assets | -83.53M | -119.17M | -179.45M | -139.83M | 8.47M |
| Cash from Operations | 323.57M | 347.96M | 328.33M | 342.58M | 511.02M |
| Capital Expenditure | -247.08M | -252.47M | -262.14M | -261.09M | -259.05M |
| Sale of Property, Plant, and Equipment | -16.12M | 2.18M | 2.33M | -22.58M | 21.86M |
| Cash Acquisitions | -919.00K | -3.45M | -16.18M | -15.92M | -15.27M |
| Divestitures | 23.26M | 23.26M | 23.26M | 33.24M | 33.24M |
| Other Investing Activities | 29.67M | -12.55M | 21.17M | 18.92M | 6.33M |
| Cash from Investing | -211.19M | -243.02M | -231.57M | -247.43M | -212.88M |
| Total Debt Issued | 420.69M | 438.50M | 296.66M | 140.60M | 105.64M |
| Total Debt Repaid | -426.98M | -405.70M | -444.17M | -388.36M | -347.60M |
| Issuance of Common Stock | 144.00K | 99.00K | 99.00K | 274.00K | 214.00K |
| Repurchase of Common Stock | -35.40M | -55.76M | -66.89M | -65.51M | -56.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -35.00M | -35.00M | -35.00M | -35.00M |
| Other Financing Activities | -42.91M | -28.31M | -24.70M | -42.71M | -39.15M |
| Cash from Financing | -119.46M | -86.18M | -274.00M | -390.71M | -372.36M |
| Foreign Exchange rate Adjustments | 47.38M | 25.25M | 48.70M | 144.01M | 17.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.30M | 44.02M | -128.54M | -151.56M | -56.30M |