AGI Inc
AGBK | NYSE
$5.15
+$0.03 (+0.59%)
At close: Oct 30, 2026, 4:00 PM ET
$5.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 1.05B | 794.36M | 426.06M | 172.68M |
Depreciation & Amortization | 201.87M | 164.84M | 134.86M | 119.84M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -61.25M | 491.43M | 66.98M | 780.01M |
Other Non-Cash Items | -1.89B | -1.21B | -816.79M | -535.26M |
Deferred Income Tax | 290.21M | 246.66M | 155.58M | 72.92M |
Change in Working Capital | -61.25M | 491.43M | 66.98M | 780.01M |
Operating Cash Flow | -409.62M | 487.04M | -33.32M | 610.18M |
Capital Expenditures | -162.39M | -107.8M | -80.34M | -98.78M |
Cash Acquisitions | n/a | n/a | 2.35M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109.88M | -80.89M | -71.18M | -91.1M |
Investing Cash Flow | -162.39M | -107.8M | -78M | -98.78M |
Debt Repayment | 19.88M | 361.91M | -69.75M | -73.87M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -179.79M | n/a | n/a |
Other Financial Acitivies | n/a | 390.67M | n/a | n/a |
Financial Cash Flow | 19.88M | 572.78M | -69.75M | -73.87M |
Net Cash Flow | -552.13M | 952.02M | -181.07M | 437.54M |
Free Cash Flow | -572.01M | 379.24M | -113.66M | 511.4M |
Adj. Free Cash Flow | -572.01M | 379.24M | -113.66M | 511.4M |
Maintenance CapEx | -56.62M | -33.29M | -34.86M | -98.78M |
Growth CapEx | -105.76M | -74.51M | -45.49M | n/a |
Owner Earnings | -466.25M | 453.75M | -68.17M | 511.4M |
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