AGCO - AGCO CORP /DE
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93.12
0.315 0.338%
Share volume: 14,685
Last Updated: Fri 27 Dec 2024 08:29:54 PM CET
Farm Machinery and Equipment Manufacturing :
0.12%
PREVIOUS CLOSE
CHG
CHG%
$92.80
0.32
0.34%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-27 | 2024-05-03 | |
| Cash flow financing | 67.000 M | -76.500 M | -876.600 M | 461.600 M | -127.100 M | -223.300 M | -782.900 M | 2.337 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.300 M | 271.100 M | 1.133 B | -557.100 M | 192.100 M | 567.700 M | 900.400 M | -370.000 M | |
| Net income | 177.700 M | 237.900 M | 322.200 M | 232.600 M | 319.200 M | 280.600 M | 339.000 M | 168.000 M | |
| Depreciation | 67.200 M | 65.300 M | 67.100 M | 68.400 M | 70.600 M | 73.200 M | 75.900 M | 77.200 M | |
| Changes in inventories | 3.382 B | 3.325 B | 3.190 B | 3.643 B | 3.830 B | 3.726 B | 3.441 B | 3.782 B | |
| Changes in receivables | 1.149 B | 1.176 B | 1.221 B | 1.531 B | 1.706 B | 1.644 B | 1.605 B | 1.542 B | |
| Investing Cashflow | -121.900 M | -131.000 M | -115.900 M | -128.800 M | -138.800 M | -111.100 M | -167.000 M | -94.800 M | |
| Net Borrowings | 1.168 B | 1.006 B | 132.500 M | 831.300 M | 1.051 B | 720.300 M | 97.400 M | 676.100 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -72.900 M | -131.300 M | -117.800 M | -125.300 M | -111.700 M | -120.700 M | -160.400 M | -95.000 M | |
| Cash Change | 580.600 M | 607.000 M | 789.500 M | 558.700 M | 463.500 M | 680.700 M | 595.500 M | 2.456 B |