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Agco (AGCO)
NYSE:AGCO
Holding AGCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.60B | $ 3.25B | $ 2.93B | $ 3.80B | $ 3.46B |
| Gross Profit | $ 603.10M | $ 837.50M | $ 769.80M | $ 982.80M | $ 934.00M |
| EBIT | $ 44.00M | $ 305.10M | $ 369.90M | $ 307.60M | $ 339.40M |
| EBITDA | $ 113.70M | $ 402.00M | $ 447.10M | $ 383.50M | $ 412.60M |
| Net Income Common Stockholders | $ 30.00M | $ -367.10M | $ 168.00M | $ 339.00M | $ 280.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 622.60M | $ 657.30M | $ 2.46B | $ 595.50M | $ 680.70M |
| Total Assets | $ 13.51B | $ 13.61B | $ 13.46B | $ 11.42B | $ 11.35B |
| Total Debt | $ 4.15B | $ 4.04B | $ 3.86B | $ 1.53B | $ 2.15B |
| Net Debt | $ 3.53B | $ 3.39B | $ 1.40B | $ 931.10M | $ 1.47B |
| Total Liabilities | $ 9.02B | $ 9.06B | $ 8.70B | $ 6.76B | $ 7.00B |
| Stockholders Equity | $ 4.15B | $ 4.05B | $ 4.76B | $ 4.66B | $ 4.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.30M | $ 138.60M | $ -464.80M | $ 740.00M | $ 447.00M |
| Operating Cash Flow | $ 26.50M | $ 235.50M | $ -370.00M | $ 900.40M | $ 567.70M |
| Investing Cash Flow | $ -87.30M | $ -2.00B | $ -94.80M | $ -167.00M | $ -111.10M |
| Financing Cash Flow | $ 15.90M | $ -1.60M | $ 2.34B | $ -782.90M | $ -223.30M |