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AGCO AGCO Corp

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  • 98.050
  • +4.200+4.48%
Close Feb 14 16:00 ET
  • 98.050
  • 0.0000.00%
Post 16:52 ET
7.32BMarket Cap-17.23P/E (TTM)

AGCO Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.46%689.9M
-11.38%797.9M
-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
Net income from continuing operations
-141.46%-485.6M
-192.51%-313.6M
-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
Operating gains losses
1,463.74%496.4M
116.27%35.9M
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
Depreciation and amortization
15.31%332.2M
16.47%88.4M
-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
Deferred tax
61.16%-102.7M
65.58%-72M
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
Other non cash items
380.60%32.2M
170.19%7.3M
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
Change In working capital
126.18%29.5M
2.24%690.6M
-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
-Change in receivables
113.32%59.1M
327.25%161.5M
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
-Change in inventory
287.83%308.8M
40.00%529.9M
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
-Change in payables and accrued expense
-210.72%-415.1M
-128.74%-51.5M
-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
-Change in other current assets
84.90%-36.7M
141.99%43M
-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
-Change in other current liabilities
-68.81%113.4M
-95.78%7.7M
-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
Cash from discontinued investing activities
Operating cash flow
-37.46%689.9M
-11.38%797.9M
-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
Investing cash flow
Cash flow from continuing investing activities
-202.44%-1.65B
418.02%531.1M
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
Net PPE purchase and sale
22.73%-391.2M
26.07%-113.7M
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
Net business purchase and sale
-3,977.71%-1.28B
6,876.09%623.4M
-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
Net investment purchase and sale
--22.6M
----
----
----
----
----
----
----
----
----
Net other investing changes
82.50%-1.4M
70.00%-1.2M
0.00%-100K
----
----
-110.53%-8M
---4M
---100K
---1.3M
---2.6M
Cash from discontinued investing activities
Investing cash flow
-202.44%-1.65B
418.02%531.1M
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
Financing cash flow
Cash flow from continuing financing activities
255.65%1.05B
-66.79%-1.31B
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
Net issuance payments of debt
1,157.69%1.36B
-78.52%-1.26B
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
Net common stock issuance
58.49%-22M
----
----
----
----
---53M
----
----
----
----
Cash dividends paid
40.29%-273.1M
0.00%-21.6M
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
Net other financing activities
33.23%-21.7M
12.00%-2.2M
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
Cash from discontinued financing activities
Financing cash flow
255.65%1.05B
-66.79%-1.31B
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
Net cash flow
Beginning cash position
-24.57%595.5M
-5.60%642.6M
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
Current changes in cash
174.37%85M
146.87%23.2M
-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
Effect of exchange rate changes
14.93%-67.8M
-48.74%-53.1M
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
End cash Position
2.89%612.7M
2.89%612.7M
-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
Free cash flow
-49.30%296.6M
-7.58%683.9M
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.46%689.9M-11.38%797.9M-95.33%26.5M22.59%235.5M33.58%-370M31.60%1.1B-20.55%900.4M109.41%567.7M1,765.05%192.1M3.37%-557.1M
Net income from continuing operations -141.46%-485.6M-192.51%-313.6M-89.70%28.9M-215.57%-368.9M-27.77%168M33.91%1.17B5.21%339M17.91%280.5M79.73%319.2M69.78%232.6M
Operating gains losses 1,463.74%496.4M116.27%35.9M54.31%-9M2,973.96%485.7M1.22%-16.2M10.78%-36.4M1,076.47%16.6M-27.92%-19.7M-34.13%-16.9M-47.75%-16.4M
Depreciation and amortization 15.31%332.2M16.47%88.4M-4.78%69.7M37.25%96.9M12.87%77.2M6.86%288.1M13.11%75.9M12.10%73.2M5.06%70.6M-2.29%68.4M
Deferred tax 61.16%-102.7M65.58%-72M83.13%-5.5M4.28%-17.9M-87.18%-7.3M-355.86%-264.4M-228.41%-209.2M-617.46%-32.6M-525.00%-18.7M22.00%-3.9M
Other non cash items 380.60%32.2M170.19%7.3M61.76%5.5M-84.96%1.7M637.50%17.7M-58.64%6.7M-174.82%-10.4M950.00%3.4M-1.74%11.3M127.27%2.4M
Change In working capital 126.18%29.5M2.24%690.6M-127.11%-68.5M113.50%25.2M27.68%-617.8M61.60%-112.7M-14.16%675.5M931.25%252.7M24.84%-186.7M-6.56%-854.2M
-Change in receivables 113.32%59.1M327.25%161.5M52.55%20.9M25.25%-147.4M108.08%24.1M-44.99%-443.8M1,069.23%37.8M116.57%13.7M-85.69%-197.2M-163.11%-298.1M
-Change in inventory 287.83%308.8M40.00%529.9M1,147.54%152.2M130.69%46.8M-4.35%-420.1M75.40%-164.4M33.56%378.5M119.18%12.2M47.93%-152.5M32.36%-402.6M
-Change in payables and accrued expense -210.72%-415.1M-128.74%-51.5M-472.19%-244.9M-32.97%165.3M-143.36%-284M-38.01%374.9M-53.24%179.2M-14.21%65.8M44.21%246.6M-347.13%-116.7M
-Change in other current assets 84.90%-36.7M141.99%43M-117.51%-17.6M53.91%-78.9M124.03%16.8M-1,308.96%-243M-207.79%-102.4M491.18%100.5M-296.30%-171.2M-43.53%-69.9M
-Change in other current liabilities -68.81%113.4M-95.78%7.7M-65.45%20.9M-55.02%39.4M37.16%45.4M549.29%363.6M524.66%182.4M172.52%60.5M282.53%87.6M280.87%33.1M
Cash from discontinued investing activities
Operating cash flow -37.46%689.9M-11.38%797.9M-95.33%26.5M22.59%235.5M33.58%-370M31.60%1.1B-20.55%900.4M109.41%567.7M1,765.05%192.1M3.37%-557.1M
Investing cash flow
Cash flow from continuing investing activities -202.44%-1.65B418.02%531.1M21.42%-87.3M-1,340.49%-2B26.40%-94.8M-9.84%-545.7M-44.09%-167M15.19%-111.1M-13.86%-138.8M-0.63%-128.8M
Net PPE purchase and sale 22.73%-391.2M26.07%-113.7M25.97%-85.8M13.02%-96.9M24.28%-94.8M-31.27%-506.3M-30.67%-153.8M11.46%-115.9M-56.68%-111.4M-89.70%-125.2M
Net business purchase and sale -3,977.71%-1.28B6,876.09%623.4M-128.57%-1.4M-7,188.89%-1.9B--070.74%-31.4M-264.29%-9.2M5,000.00%4.9M48.62%-26.1M98.39%-1M
Net investment purchase and sale --22.6M------------------------------------
Net other investing changes 82.50%-1.4M70.00%-1.2M0.00%-100K---------110.53%-8M---4M---100K---1.3M---2.6M
Cash from discontinued investing activities
Investing cash flow -202.44%-1.65B418.02%531.1M21.42%-87.3M-1,340.49%-2B26.40%-94.8M-9.84%-545.7M-44.09%-167M15.19%-111.1M-13.86%-138.8M-0.63%-128.8M
Financing cash flow
Cash flow from continuing financing activities 255.65%1.05B-66.79%-1.31B107.12%15.9M98.74%-1.6M406.28%2.34B-65.04%-671.7M10.69%-782.9M-191.90%-223.3M-289.70%-127.1M-3.65%461.6M
Net issuance payments of debt 1,157.69%1.36B-78.52%-1.26B120.13%38.6M-25.05%203.5M378.62%2.38B-490.30%-128.8M17.42%-705.8M-222.35%-191.8M-36.21%271.5M-4.66%497.3M
Net common stock issuance 58.49%-22M-------------------53M----------------
Cash dividends paid 40.29%-273.1M0.00%-21.6M0.46%-21.6M47.41%-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
Net other financing activities 33.23%-21.7M12.00%-2.2M88.78%-1.1M228.00%3.2M-22.03%-21.6M8.96%-32.5M37.50%-2.5M-1,188.89%-9.8M50.00%-2.5M35.87%-17.7M
Cash from discontinued financing activities
Financing cash flow 255.65%1.05B-66.79%-1.31B107.12%15.9M98.74%-1.6M406.28%2.34B-65.04%-671.7M10.69%-782.9M-191.90%-223.3M-289.70%-127.1M-3.65%461.6M
Net cash flow
Beginning cash position -24.57%595.5M-5.60%642.6M46.13%677.3M339.56%2.46B-24.57%595.5M-11.20%789.5M12.14%680.7M-20.17%463.5M-14.79%558.7M-11.20%789.5M
Current changes in cash 174.37%85M146.87%23.2M-119.25%-44.9M-2,292.28%-1.77B934.69%1.87B-74.24%-114.3M-135.16%-49.5M266.82%233.3M-65.47%-73.8M0.49%-224.3M
Effect of exchange rate changes 14.93%-67.8M-48.74%-53.1M163.35%10.2M39.25%-13M-83.08%-11.9M-134.41%-79.7M-185.61%-35.7M56.72%-16.1M29.84%-21.4M18.75%-6.5M
End cash Position 2.89%612.7M2.89%612.7M-5.60%642.6M46.13%677.3M339.56%2.46B-24.57%595.5M-24.57%595.5M12.14%680.7M-20.17%463.5M-14.79%558.7M
Free cash flow -49.30%296.6M-7.58%683.9M-113.38%-59.8M71.02%137.5M31.86%-465M30.03%585M-27.13%740M219.74%447M228.43%80.4M-6.16%-682.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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