Agroz Inc. Ordinary Shares
AGRZ | NASDAQ
$2.11
-$0.29 (-12.08%)
Nov 2, 2026, 12:16 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|
Net Income | 6.58M | 7.46M | 5.29M | 4.17M | 3.04M |
Depreciation & Amortization | 1.12M | 1.09M | 802.32K | 534.88K | 267.44K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.79M | 3.67M | 729.46K | 572.1K | 812.04K |
Other Non-Cash Items | 16.92M | 15.4M | 7.32M | 4.93M | 6.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.89M | -28.51M | -14.8M | -11.05M | -11.32M |
Operating Cash Flow | -6.27M | -4.55M | -1.39M | -1.43M | -1.45M |
Capital Expenditures | -1.07M | -582.97K | -92.71K | -31.3K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.53M | -2.89M | -620.88K | -620.88K | -620.88K |
Investing Cash Flow | -5.61M | -3.47M | -713.6K | -652.19K | -620.88K |
Debt Repayment | -54.31K | -54.31K | -54.31K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -978.27K | -666.83K | -177.7K | -177.7K | -177.7K |
Other Financial Acitivies | 15.39M | 12.49M | 7.39M | 3.93M | 2.19M |
Financial Cash Flow | 14.36M | 11.76M | 7.15M | 3.75M | 2.02M |
Net Cash Flow | 3.7M | 3.7M | 3.7M | n/a | n/a |
Free Cash Flow | -7.34M | -5.13M | -1.48M | -1.46M | -1.45M |
Adj. Free Cash Flow | -7.34M | -5.13M | -1.48M | -1.46M | -1.45M |
Maintenance CapEx | -765.88K | -582.97K | n/a | n/a | n/a |
Growth CapEx | -307.36K | n/a | n/a | n/a | n/a |
Owner Earnings | -7.03M | -5.13M | n/a | n/a | n/a |
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