AGCO - AGCO CORP /DE
103.31
-0.440 -0.426%
Share volume: 1,085,444
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Farm Machinery and Equipment Manufacturing :
0.01%
PREVIOUS CLOSE
CHG
CHG%
$103.75
-0.19
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-03 | 2023-08-08 | 2023-11-08 | 2024-11-07 | 2024-05-03 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | 461.600 M | -127.100 M | -223.300 M | -782.900 M | 2.337 B | -1.600 M | 15.900 M | |
| Other financing cash flows | -17.700 M | -2.500 M | -300.000 K | -1.100 M | -9.700 M | -1.600 M | -600.000 K | |
| Cash flow | -224.300 M | -73.800 M | 233.300 M | -49.500 M | 1.872 B | -1.766 B | -44.900 M | |
| Net income | 232.600 M | 319.200 M | 280.500 M | 339.000 M | 168.000 M | -368.900 M | 28.900 M | |
| Depreciation | 53.600 M | 56.500 M | 58.800 M | 61.500 M | 63.300 M | 65.200 M | 60.900 M | |
| Changes in inventories | 402.600 M | 0.000 | 0.000 | 0.000 | 420.100 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -128.800 M | -138.800 M | -111.100 M | -167.000 M | -94.800 M | -1.999 B | -87.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -2.600 M | -1.300 M | -100.000 K | -25.600 M | 0.000 | -100.000 K | -100.000 K | |
| Dividends Paid | -18.000 M | -396.100 M | -21.700 M | -21.600 M | -21.600 M | -208.300 M | -21.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 125.200 M | 111.400 M | 115.900 M | 153.800 M | 94.800 M | 96.900 M | 85.800 M | |
| Cash Change | -230.800 M | -95.200 M | 217.200 M | -85.200 M | 1.860 B | -1.779 B | -34.700 M |