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AGCO AGCO Corp

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101.210
-0.250-0.25%

Close Nov 29 13:00 ET

101.210
0.0000.00%

Post 17:02 ET

7.55BMarket Cap44.78P/E (TTM)

AGCO Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-95.33%26.5M

22.59%235.5M

33.58%-370M

31.60%1.1B

-20.55%900.4M

109.41%567.7M

1,765.05%192.1M

3.37%-557.1M

26.96%838.2M

83.17%1.13B

Net income from continuing operations

-89.70%28.9M

-215.57%-368.9M

-27.77%168M

33.91%1.17B

5.21%339M

17.91%280.5M

79.73%319.2M

69.78%232.6M

-2.97%874.7M

13.73%322.2M

Operating gains losses

54.31%-9M

2,973.96%485.7M

1.22%-16.2M

10.78%-36.4M

1,076.47%16.6M

-27.92%-19.7M

-34.13%-16.9M

-47.75%-16.4M

-2,047.37%-40.8M

-103.64%-1.7M

Depreciation and amortization

-4.78%69.7M

37.25%96.9M

12.87%77.2M

6.86%288.1M

13.11%75.9M

12.10%73.2M

5.06%70.6M

-2.29%68.4M

-4.33%269.6M

-6.55%67.1M

Deferred tax

83.13%-5.5M

4.28%-17.9M

-87.18%-7.3M

-355.86%-264.4M

-228.41%-209.2M

-617.46%-32.6M

-525.00%-18.7M

22.00%-3.9M

50.81%-58M

-25.89%-63.7M

Other non cash items

61.76%5.5M

-84.96%1.7M

637.50%17.7M

-58.64%6.7M

-174.82%-10.4M

950.00%3.4M

-1.74%11.3M

127.27%2.4M

-20.98%16.2M

67.47%13.9M

Change In working capital

-127.11%-68.5M

113.50%25.2M

27.68%-617.8M

61.60%-112.7M

-14.16%675.5M

931.25%252.7M

24.84%-186.7M

-6.56%-854.2M

34.95%-293.5M

211.15%786.9M

-Change in receivables

52.55%20.9M

25.25%-147.4M

108.08%24.1M

-44.99%-443.8M

1,069.23%37.8M

116.57%13.7M

-85.69%-197.2M

-163.11%-298.1M

-47.38%-306.1M

-109.82%-3.9M

-Change in inventory

1,147.54%152.2M

130.69%46.8M

-4.35%-420.1M

75.40%-164.4M

33.56%378.5M

119.18%12.2M

47.93%-152.5M

32.36%-402.6M

12.37%-668.3M

167.61%283.4M

-Change in payables and accrued expense

-472.19%-244.9M

-32.97%165.3M

-143.36%-284M

-38.01%374.9M

-53.24%179.2M

-14.21%65.8M

44.21%246.6M

-347.13%-116.7M

13.39%604.8M

192.52%383.2M

-Change in other current assets

-117.51%-17.6M

53.91%-78.9M

124.03%16.8M

-1,308.96%-243M

-207.79%-102.4M

491.18%100.5M

-296.30%-171.2M

-43.53%-69.9M

107.50%20.1M

169.50%95M

-Change in other current liabilities

-65.45%20.9M

-55.02%39.4M

37.16%45.4M

549.29%363.6M

524.66%182.4M

172.52%60.5M

282.53%87.6M

280.87%33.1M

-77.93%56M

-74.16%29.2M

Cash from discontinued investing activities

Operating cash flow

-95.33%26.5M

22.59%235.5M

33.58%-370M

31.60%1.1B

-20.55%900.4M

109.41%567.7M

1,765.05%192.1M

3.37%-557.1M

26.96%838.2M

83.17%1.13B

Investing cash flow

Cash flow from continuing investing activities

21.42%-87.3M

-1,340.49%-2B

26.40%-94.8M

-9.84%-545.7M

-44.09%-167M

15.19%-111.1M

-13.86%-138.8M

-0.63%-128.8M

-72.26%-496.8M

-58.33%-115.9M

Net PPE purchase and sale

25.97%-85.8M

13.02%-96.9M

24.28%-94.8M

-31.27%-506.3M

-30.67%-153.8M

11.46%-115.9M

-56.68%-111.4M

-89.70%-125.2M

-46.38%-385.7M

-71.32%-117.7M

Net business purchase and sale

-128.57%-1.4M

-7,188.89%-1.9B

--0

70.74%-31.4M

-264.29%-9.2M

5,000.00%4.9M

48.62%-26.1M

98.39%-1M

-1,029.47%-107.3M

-34.12%5.6M

Net other investing changes

0.00%-100K

----

-110.53%-8M

---4M

---100K

---1.3M

---2.6M

75.32%-3.8M

----

Cash from discontinued investing activities

Investing cash flow

21.42%-87.3M

-1,340.49%-2B

26.40%-94.8M

-9.84%-545.7M

-44.09%-167M

15.19%-111.1M

-13.86%-138.8M

-0.63%-128.8M

-72.26%-496.8M

-58.33%-115.9M

Financing cash flow

Cash flow from continuing financing activities

107.12%15.9M

98.74%-1.6M

406.28%2.34B

-65.04%-671.7M

10.69%-782.9M

-191.90%-223.3M

-289.70%-127.1M

-3.65%461.6M

24.56%-407M

-441.45%-876.6M

Net issuance payments of debt

120.13%38.6M

-25.05%203.5M

378.62%2.38B

-490.30%-128.8M

17.42%-705.8M

-222.35%-191.8M

-36.21%271.5M

-4.66%497.3M

968.42%33M

-937.26%-854.7M

Net common stock issuance

----

---53M

----

--0

----

Cash dividends paid

0.46%-21.6M

47.41%-208.3M

-20.00%-21.6M

-13.13%-457.4M

-20.67%-21.6M

-21.23%-21.7M

-12.02%-396.1M

-20.81%-18M

-12.78%-404.3M

-20.13%-17.9M

Net other financing activities

88.78%-1.1M

228.00%3.2M

-22.03%-21.6M

8.96%-32.5M

37.50%-2.5M

-1,188.89%-9.8M

50.00%-2.5M

35.87%-17.7M

15.40%-35.7M

13.04%-4M

Cash from discontinued financing activities

Financing cash flow

107.12%15.9M

98.74%-1.6M

406.28%2.34B

-65.04%-671.7M

10.69%-782.9M

-191.90%-223.3M

-289.70%-127.1M

-3.65%461.6M

24.56%-407M

-441.45%-876.6M

Net cash flow

Beginning cash position

46.13%677.3M

339.56%2.46B

-24.57%595.5M

-11.20%789.5M

12.14%680.7M

-20.17%463.5M

-14.79%558.7M

-11.20%789.5M

-20.55%889.1M

13.04%607M

Current changes in cash

-119.25%-44.9M

-2,292.28%-1.77B

934.69%1.87B

-74.24%-114.3M

-135.16%-49.5M

266.82%233.3M

-65.47%-73.8M

0.49%-224.3M

60.88%-65.6M

-63.30%140.8M

Effect of exchange rate changes

163.35%10.2M

39.25%-13M

-83.08%-11.9M

-134.41%-79.7M

-185.61%-35.7M

56.72%-16.1M

29.84%-21.4M

18.75%-6.5M

45.43%-34M

232.38%41.7M

End cash Position

-5.60%642.6M

46.13%677.3M

339.56%2.46B

-24.57%595.5M

12.14%680.7M

-20.17%463.5M

-14.79%558.7M

-11.20%789.5M

Free cash flow

-113.38%-59.8M

71.02%137.5M

31.86%-465M

30.03%585M

-27.13%740M

219.74%447M

228.43%80.4M

-6.16%-682.4M

15.24%449.9M

85.45%1.02B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-95.33%26.5M	22.59%235.5M	33.58%-370M	31.60%1.1B	-20.55%900.4M	109.41%567.7M	1,765.05%192.1M	3.37%-557.1M	26.96%838.2M	83.17%1.13B
Net income from continuing operations	-89.70%28.9M	-215.57%-368.9M	-27.77%168M	33.91%1.17B	5.21%339M	17.91%280.5M	79.73%319.2M	69.78%232.6M	-2.97%874.7M	13.73%322.2M
Operating gains losses	54.31%-9M	2,973.96%485.7M	1.22%-16.2M	10.78%-36.4M	1,076.47%16.6M	-27.92%-19.7M	-34.13%-16.9M	-47.75%-16.4M	-2,047.37%-40.8M	-103.64%-1.7M
Depreciation and amortization	-4.78%69.7M	37.25%96.9M	12.87%77.2M	6.86%288.1M	13.11%75.9M	12.10%73.2M	5.06%70.6M	-2.29%68.4M	-4.33%269.6M	-6.55%67.1M
Deferred tax	83.13%-5.5M	4.28%-17.9M	-87.18%-7.3M	-355.86%-264.4M	-228.41%-209.2M	-617.46%-32.6M	-525.00%-18.7M	22.00%-3.9M	50.81%-58M	-25.89%-63.7M
Other non cash items	61.76%5.5M	-84.96%1.7M	637.50%17.7M	-58.64%6.7M	-174.82%-10.4M	950.00%3.4M	-1.74%11.3M	127.27%2.4M	-20.98%16.2M	67.47%13.9M
Change In working capital	-127.11%-68.5M	113.50%25.2M	27.68%-617.8M	61.60%-112.7M	-14.16%675.5M	931.25%252.7M	24.84%-186.7M	-6.56%-854.2M	34.95%-293.5M	211.15%786.9M
-Change in receivables	52.55%20.9M	25.25%-147.4M	108.08%24.1M	-44.99%-443.8M	1,069.23%37.8M	116.57%13.7M	-85.69%-197.2M	-163.11%-298.1M	-47.38%-306.1M	-109.82%-3.9M
-Change in inventory	1,147.54%152.2M	130.69%46.8M	-4.35%-420.1M	75.40%-164.4M	33.56%378.5M	119.18%12.2M	47.93%-152.5M	32.36%-402.6M	12.37%-668.3M	167.61%283.4M
-Change in payables and accrued expense	-472.19%-244.9M	-32.97%165.3M	-143.36%-284M	-38.01%374.9M	-53.24%179.2M	-14.21%65.8M	44.21%246.6M	-347.13%-116.7M	13.39%604.8M	192.52%383.2M
-Change in other current assets	-117.51%-17.6M	53.91%-78.9M	124.03%16.8M	-1,308.96%-243M	-207.79%-102.4M	491.18%100.5M	-296.30%-171.2M	-43.53%-69.9M	107.50%20.1M	169.50%95M
-Change in other current liabilities	-65.45%20.9M	-55.02%39.4M	37.16%45.4M	549.29%363.6M	524.66%182.4M	172.52%60.5M	282.53%87.6M	280.87%33.1M	-77.93%56M	-74.16%29.2M
Cash from discontinued investing activities
Operating cash flow	-95.33%26.5M	22.59%235.5M	33.58%-370M	31.60%1.1B	-20.55%900.4M	109.41%567.7M	1,765.05%192.1M	3.37%-557.1M	26.96%838.2M	83.17%1.13B
Investing cash flow
Cash flow from continuing investing activities	21.42%-87.3M	-1,340.49%-2B	26.40%-94.8M	-9.84%-545.7M	-44.09%-167M	15.19%-111.1M	-13.86%-138.8M	-0.63%-128.8M	-72.26%-496.8M	-58.33%-115.9M
Net PPE purchase and sale	25.97%-85.8M	13.02%-96.9M	24.28%-94.8M	-31.27%-506.3M	-30.67%-153.8M	11.46%-115.9M	-56.68%-111.4M	-89.70%-125.2M	-46.38%-385.7M	-71.32%-117.7M
Net business purchase and sale	-128.57%-1.4M	-7,188.89%-1.9B	--0	70.74%-31.4M	-264.29%-9.2M	5,000.00%4.9M	48.62%-26.1M	98.39%-1M	-1,029.47%-107.3M	-34.12%5.6M
Net other investing changes	0.00%-100K	----	----	-110.53%-8M	---4M	---100K	---1.3M	---2.6M	75.32%-3.8M	----
Cash from discontinued investing activities
Investing cash flow	21.42%-87.3M	-1,340.49%-2B	26.40%-94.8M	-9.84%-545.7M	-44.09%-167M	15.19%-111.1M	-13.86%-138.8M	-0.63%-128.8M	-72.26%-496.8M	-58.33%-115.9M
Financing cash flow
Cash flow from continuing financing activities	107.12%15.9M	98.74%-1.6M	406.28%2.34B	-65.04%-671.7M	10.69%-782.9M	-191.90%-223.3M	-289.70%-127.1M	-3.65%461.6M	24.56%-407M	-441.45%-876.6M
Net issuance payments of debt	120.13%38.6M	-25.05%203.5M	378.62%2.38B	-490.30%-128.8M	17.42%-705.8M	-222.35%-191.8M	-36.21%271.5M	-4.66%497.3M	968.42%33M	-937.26%-854.7M
Net common stock issuance	----	----	----	---53M	----	----	----	----	--0	----
Cash dividends paid	0.46%-21.6M	47.41%-208.3M	-20.00%-21.6M	-13.13%-457.4M	-20.67%-21.6M	-21.23%-21.7M	-12.02%-396.1M	-20.81%-18M	-12.78%-404.3M	-20.13%-17.9M
Net other financing activities	88.78%-1.1M	228.00%3.2M	-22.03%-21.6M	8.96%-32.5M	37.50%-2.5M	-1,188.89%-9.8M	50.00%-2.5M	35.87%-17.7M	15.40%-35.7M	13.04%-4M
Cash from discontinued financing activities
Financing cash flow	107.12%15.9M	98.74%-1.6M	406.28%2.34B	-65.04%-671.7M	10.69%-782.9M	-191.90%-223.3M	-289.70%-127.1M	-3.65%461.6M	24.56%-407M	-441.45%-876.6M
Net cash flow
Beginning cash position	46.13%677.3M	339.56%2.46B	-24.57%595.5M	-11.20%789.5M	12.14%680.7M	-20.17%463.5M	-14.79%558.7M	-11.20%789.5M	-20.55%889.1M	13.04%607M
Current changes in cash	-119.25%-44.9M	-2,292.28%-1.77B	934.69%1.87B	-74.24%-114.3M	-135.16%-49.5M	266.82%233.3M	-65.47%-73.8M	0.49%-224.3M	60.88%-65.6M	-63.30%140.8M
Effect of exchange rate changes	163.35%10.2M	39.25%-13M	-83.08%-11.9M	-134.41%-79.7M	-185.61%-35.7M	56.72%-16.1M	29.84%-21.4M	18.75%-6.5M	45.43%-34M	232.38%41.7M
End cash Position	-5.60%642.6M	46.13%677.3M	339.56%2.46B	-24.57%595.5M	-24.57%595.5M	12.14%680.7M	-20.17%463.5M	-14.79%558.7M	-11.20%789.5M	-11.20%789.5M
Free cash flow	-113.38%-59.8M	71.02%137.5M	31.86%-465M	30.03%585M	-27.13%740M	219.74%447M	228.43%80.4M	-6.16%-682.4M	15.24%449.9M	85.45%1.02B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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