US Stock MarketDetailed Quotes

AGRO Adecoagro

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  • 10.900
  • +0.150+1.40%
Close Nov 29 13:00 ET
  • 11.100
  • +0.200+1.83%
Post 17:01 ET
1.10BMarket Cap6.86P/E (TTM)

Adecoagro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-77.44%49.07M
67.20%154.5M
26.60%-38.7M
17.53%434.91M
-24.01%177.71M
147.16%217.52M
30.30%92.41M
-131.77%-52.72M
6.13%370.03M
74.62%233.85M
Net income from continuing operations
-75.18%18.71M
-78.60%9.87M
105.79%47.34M
108.76%226.72M
2,909.11%82.21M
233.72%75.39M
154.65%46.12M
-64.70%23.01M
-16.92%108.61M
-95.35%2.73M
Operating gains losses
-165.60%-6.97M
691.47%35.8M
136.29%17.28M
-349.29%-84.37M
-2,624.31%-96.25M
-59.73%10.62M
-116.77%-6.05M
122.55%7.31M
-39.24%33.85M
-53.36%3.81M
Depreciation and amortization
-8.80%81.51M
15.24%96.19M
35.38%57.05M
7.75%274.1M
-14.69%59.13M
14.42%89.37M
6.01%83.47M
49.28%42.14M
16.62%254.38M
58.49%69.31M
Deferred tax
-66.70%4.54M
-362.16%-57.45M
-20.32%12.92M
194.02%78.67M
829.80%26.9M
182.27%13.65M
308.43%21.91M
-45.11%16.22M
-38.96%26.76M
111.58%2.89M
Other non cash items
890.59%67.63M
272.03%57.56M
-102.25%-54.43M
-91.13%2.68M
-57.92%22.67M
-140.90%-8.55M
182.39%15.47M
46.29%-26.91M
-46.86%30.16M
3,292.13%53.87M
Change In working capital
-426.93%-113.57M
117.70%12.34M
-2.36%-119.59M
18.48%-70.79M
-19.24%80.99M
153.73%34.74M
-21.30%-69.68M
-79.69%-116.83M
46.35%-86.83M
123.12%100.28M
-Change in receivables
-2,251.23%-113.24M
84.44%-5.39M
15.02%-32.36M
106.06%3.68M
67.89%71.16M
116.12%5.26M
-198.37%-34.66M
35.30%-38.08M
-50.20%-60.75M
60.96%42.38M
-Change in inventory
95.75%-1.53M
51.50%-12.29M
-204.05%-32.9M
-185.75%-35.8M
-144.28%-6.03M
-17,268.10%-36.05M
-553.52%-25.35M
41.53%31.62M
143.85%41.75M
51.04%13.61M
-Change in payables and accrued expense
-98.48%1.05M
178.08%9.19M
46.24%-54.33M
50.28%-28.25M
-65.11%15.66M
348.63%68.94M
76.16%-11.78M
-311.32%-101.07M
-1,783.59%-56.82M
230.85%44.87M
-Change in other current assets
105.56%17K
94.51%-10K
-128.14%-381K
96.50%-37K
423.56%618K
-60.21%-306K
7.61%-182K
64.99%-167K
-248.51%-1.06M
39.37%-191K
-Change in other working capital
104.66%145K
812.35%20.84M
104.26%389K
-4.29%-10.38M
-6.94%-416K
27.34%-3.11M
225.01%2.28M
-164.43%-9.14M
65.97%-9.95M
89.32%-389K
Cash from discontinued investing activities
Operating cash flow
-77.44%49.07M
67.20%154.5M
26.60%-38.7M
17.53%434.91M
-24.01%177.71M
147.16%217.52M
30.30%92.41M
-131.77%-52.72M
6.13%370.03M
74.62%233.85M
Investing cash flow
Cash flow from continuing investing activities
-112.92%-3.95M
-2,722.36%-55.66M
-119.73%-87.44M
62.72%-111.55M
-72.92%-100.38M
125.64%30.6M
95.50%-1.97M
49.01%-39.8M
-70.79%-299.26M
-277.95%-58.05M
Capital expenditure reported
---261K
-2,602.70%-1M
75.20%-184K
94.38%-511K
129.37%259K
----
98.89%-37K
81.33%-742K
22.76%-9.1M
70.71%-882K
Net PPE purchase and sale
-7,187.25%-45.57M
28.91%-39.84M
-19.00%-93.6M
0.41%-204.29M
-47.63%-70.24M
101.53%643K
-34.68%-56.04M
-6.28%-78.65M
-8.97%-205.13M
-33.95%-47.58M
Net intangibles purchase and sale
22.22%-462K
108.33%39K
-102.72%-596K
61.46%-1.29M
104.94%65K
-7.22%-594K
48.63%-468K
48.33%-294K
-73.22%-3.35M
-251.87%-1.32M
Net business purchase and sale
---658K
-530.67%-2.53M
-356.16%-12.74M
-128.71%-3.19M
--0
--0
-134.01%-401K
---2.79M
11.09%11.12M
-4.93%9.52M
Net investment purchase and sale
--40.98M
-155.30%-14.5M
-46.24%17.36M
136.33%35.61M
-22.82%-22.9M
--0
--26.21M
--32.3M
---98.01M
---18.65M
Net other investing changes
----
----
----
----
----
--9K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-112.92%-3.95M
-2,722.36%-55.66M
-119.73%-87.44M
62.72%-111.55M
-72.92%-100.38M
125.64%30.6M
95.50%-1.97M
49.01%-39.8M
-70.79%-299.26M
-277.95%-58.05M
Financing cash flow
Cash flow from continuing financing activities
-174.66%-28.85M
-340.78%-72.18M
-128.53%-109.29M
-785.52%-208.74M
-78.22%-180.39M
-206.30%-10.51M
14.57%29.98M
-214.95%-47.82M
92.22%-23.57M
5.58%-101.22M
Net issuance payments of debt
-111.97%-620K
-160.92%-38.19M
-181.57%-75.81M
-201.13%-92.21M
-131.46%-133.15M
-84.51%5.18M
26.69%62.68M
-140.92%-26.92M
149.25%91.18M
35.39%-57.53M
Net common stock issuance
-119.89%-16.58M
-470.04%-20.36M
-170.11%-21.33M
28.78%-26.24M
27.94%-7.23M
40.89%-7.54M
-4.69%-3.57M
25.76%-7.9M
44.56%-36.84M
19.18%-10.03M
Cash dividends paid
--0
0.00%-17.5M
--0
0.00%-35M
0.00%-17.5M
--0
0.00%-17.5M
--0
---35M
---17.5M
Proceeds from stock option exercised by employees
157.89%98K
----
----
-89.92%214K
--176K
--38K
----
----
--2.12M
--0
Net other financing activities
---754K
3,625.00%3.87M
38.46%-64K
86.67%-32K
----
----
--104K
---104K
-111.66%-240K
-112.32%-355K
Cash from discontinued financing activities
Financing cash flow
-174.66%-28.85M
-340.78%-72.18M
-128.53%-109.29M
-785.52%-208.74M
-78.22%-180.39M
-206.30%-10.51M
14.57%29.98M
-214.95%-47.82M
92.22%-23.57M
5.58%-101.22M
Net cash flow
Beginning cash position
-28.63%140.31M
57.81%135.51M
47.31%339.78M
15.46%230.65M
119.51%349.81M
4.38%196.61M
-39.92%85.87M
15.46%230.65M
-40.60%199.77M
-15.99%159.36M
Current changes in cash
-93.16%16.26M
-77.85%26.67M
-67.76%-235.43M
142.88%114.61M
-238.19%-103.06M
1,209.42%237.61M
126.25%120.41M
-137.09%-140.34M
136.39%47.19M
556.40%74.58M
Effect of exchange rate changes
149.39%41.69M
-126.18%-21.87M
801.19%31.16M
66.36%-5.48M
2,928.55%93.03M
-1,014.66%-84.4M
-24.14%-9.67M
-289.27%-4.44M
-138.89%-16.3M
-153.19%-3.29M
End cash Position
-43.33%198.26M
-28.63%140.31M
57.81%135.51M
47.31%339.78M
47.31%339.78M
119.51%349.81M
4.38%196.61M
-39.92%85.87M
15.46%230.65M
15.46%230.65M
Free cash flow
-100.42%-713K
171.60%93.36M
0.29%-133.44M
36.96%191.48M
-35.29%121.28M
333.40%169.64M
130.67%34.37M
-31.65%-133.82M
3.06%139.8M
97.55%187.41M
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 -77.44%49.07M67.20%154.5M26.60%-38.7M17.53%434.91M-24.01%177.71M147.16%217.52M30.30%92.41M-131.77%-52.72M6.13%370.03M74.62%233.85M
Net income from continuing operations -75.18%18.71M-78.60%9.87M105.79%47.34M108.76%226.72M2,909.11%82.21M233.72%75.39M154.65%46.12M-64.70%23.01M-16.92%108.61M-95.35%2.73M
Operating gains losses -165.60%-6.97M691.47%35.8M136.29%17.28M-349.29%-84.37M-2,624.31%-96.25M-59.73%10.62M-116.77%-6.05M122.55%7.31M-39.24%33.85M-53.36%3.81M
Depreciation and amortization -8.80%81.51M15.24%96.19M35.38%57.05M7.75%274.1M-14.69%59.13M14.42%89.37M6.01%83.47M49.28%42.14M16.62%254.38M58.49%69.31M
Deferred tax -66.70%4.54M-362.16%-57.45M-20.32%12.92M194.02%78.67M829.80%26.9M182.27%13.65M308.43%21.91M-45.11%16.22M-38.96%26.76M111.58%2.89M
Other non cash items 890.59%67.63M272.03%57.56M-102.25%-54.43M-91.13%2.68M-57.92%22.67M-140.90%-8.55M182.39%15.47M46.29%-26.91M-46.86%30.16M3,292.13%53.87M
Change In working capital -426.93%-113.57M117.70%12.34M-2.36%-119.59M18.48%-70.79M-19.24%80.99M153.73%34.74M-21.30%-69.68M-79.69%-116.83M46.35%-86.83M123.12%100.28M
-Change in receivables -2,251.23%-113.24M84.44%-5.39M15.02%-32.36M106.06%3.68M67.89%71.16M116.12%5.26M-198.37%-34.66M35.30%-38.08M-50.20%-60.75M60.96%42.38M
-Change in inventory 95.75%-1.53M51.50%-12.29M-204.05%-32.9M-185.75%-35.8M-144.28%-6.03M-17,268.10%-36.05M-553.52%-25.35M41.53%31.62M143.85%41.75M51.04%13.61M
-Change in payables and accrued expense -98.48%1.05M178.08%9.19M46.24%-54.33M50.28%-28.25M-65.11%15.66M348.63%68.94M76.16%-11.78M-311.32%-101.07M-1,783.59%-56.82M230.85%44.87M
-Change in other current assets 105.56%17K94.51%-10K-128.14%-381K96.50%-37K423.56%618K-60.21%-306K7.61%-182K64.99%-167K-248.51%-1.06M39.37%-191K
-Change in other working capital 104.66%145K812.35%20.84M104.26%389K-4.29%-10.38M-6.94%-416K27.34%-3.11M225.01%2.28M-164.43%-9.14M65.97%-9.95M89.32%-389K
Cash from discontinued investing activities
Operating cash flow -77.44%49.07M67.20%154.5M26.60%-38.7M17.53%434.91M-24.01%177.71M147.16%217.52M30.30%92.41M-131.77%-52.72M6.13%370.03M74.62%233.85M
Investing cash flow
Cash flow from continuing investing activities -112.92%-3.95M-2,722.36%-55.66M-119.73%-87.44M62.72%-111.55M-72.92%-100.38M125.64%30.6M95.50%-1.97M49.01%-39.8M-70.79%-299.26M-277.95%-58.05M
Capital expenditure reported ---261K-2,602.70%-1M75.20%-184K94.38%-511K129.37%259K----98.89%-37K81.33%-742K22.76%-9.1M70.71%-882K
Net PPE purchase and sale -7,187.25%-45.57M28.91%-39.84M-19.00%-93.6M0.41%-204.29M-47.63%-70.24M101.53%643K-34.68%-56.04M-6.28%-78.65M-8.97%-205.13M-33.95%-47.58M
Net intangibles purchase and sale 22.22%-462K108.33%39K-102.72%-596K61.46%-1.29M104.94%65K-7.22%-594K48.63%-468K48.33%-294K-73.22%-3.35M-251.87%-1.32M
Net business purchase and sale ---658K-530.67%-2.53M-356.16%-12.74M-128.71%-3.19M--0--0-134.01%-401K---2.79M11.09%11.12M-4.93%9.52M
Net investment purchase and sale --40.98M-155.30%-14.5M-46.24%17.36M136.33%35.61M-22.82%-22.9M--0--26.21M--32.3M---98.01M---18.65M
Net other investing changes ----------------------9K----------------
Cash from discontinued investing activities
Investing cash flow -112.92%-3.95M-2,722.36%-55.66M-119.73%-87.44M62.72%-111.55M-72.92%-100.38M125.64%30.6M95.50%-1.97M49.01%-39.8M-70.79%-299.26M-277.95%-58.05M
Financing cash flow
Cash flow from continuing financing activities -174.66%-28.85M-340.78%-72.18M-128.53%-109.29M-785.52%-208.74M-78.22%-180.39M-206.30%-10.51M14.57%29.98M-214.95%-47.82M92.22%-23.57M5.58%-101.22M
Net issuance payments of debt -111.97%-620K-160.92%-38.19M-181.57%-75.81M-201.13%-92.21M-131.46%-133.15M-84.51%5.18M26.69%62.68M-140.92%-26.92M149.25%91.18M35.39%-57.53M
Net common stock issuance -119.89%-16.58M-470.04%-20.36M-170.11%-21.33M28.78%-26.24M27.94%-7.23M40.89%-7.54M-4.69%-3.57M25.76%-7.9M44.56%-36.84M19.18%-10.03M
Cash dividends paid --00.00%-17.5M--00.00%-35M0.00%-17.5M--00.00%-17.5M--0---35M---17.5M
Proceeds from stock option exercised by employees 157.89%98K---------89.92%214K--176K--38K----------2.12M--0
Net other financing activities ---754K3,625.00%3.87M38.46%-64K86.67%-32K----------104K---104K-111.66%-240K-112.32%-355K
Cash from discontinued financing activities
Financing cash flow -174.66%-28.85M-340.78%-72.18M-128.53%-109.29M-785.52%-208.74M-78.22%-180.39M-206.30%-10.51M14.57%29.98M-214.95%-47.82M92.22%-23.57M5.58%-101.22M
Net cash flow
Beginning cash position -28.63%140.31M57.81%135.51M47.31%339.78M15.46%230.65M119.51%349.81M4.38%196.61M-39.92%85.87M15.46%230.65M-40.60%199.77M-15.99%159.36M
Current changes in cash -93.16%16.26M-77.85%26.67M-67.76%-235.43M142.88%114.61M-238.19%-103.06M1,209.42%237.61M126.25%120.41M-137.09%-140.34M136.39%47.19M556.40%74.58M
Effect of exchange rate changes 149.39%41.69M-126.18%-21.87M801.19%31.16M66.36%-5.48M2,928.55%93.03M-1,014.66%-84.4M-24.14%-9.67M-289.27%-4.44M-138.89%-16.3M-153.19%-3.29M
End cash Position -43.33%198.26M-28.63%140.31M57.81%135.51M47.31%339.78M47.31%339.78M119.51%349.81M4.38%196.61M-39.92%85.87M15.46%230.65M15.46%230.65M
Free cash flow -100.42%-713K171.60%93.36M0.29%-133.44M36.96%191.48M-35.29%121.28M333.40%169.64M130.67%34.37M-31.65%-133.82M3.06%139.8M97.55%187.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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