AGC Inc.
ASGLF | OTC
$38.35
$0.00 (0.00%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 69.16B | -94.04B | 65.8B | -3.15B | 123.84B | 32.72B |
Depreciation & Amortization | 179.8B | 181.27B | 175.35B | 185.66B | 166.76B | 143.72B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -18M | 49.78B | 9.59B | 16.03B | -21.65B | 24.57B |
Other Non-Cash Items | 3.56B | 138.39B | -10.24B | 104.05B | 88.46B | 16.63B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21.95B | 59.2B | -18.36B | -69.4B | -52.35B | 32.33B |
Operating Cash Flow | 274.48B | 284.82B | 212.55B | 217.15B | 326.71B | 225.39B |
Capital Expenditures | -209.55B | -242.36B | -213.53B | -223.92B | -210.57B | -191.47B |
Cash Acquisitions | 31.92B | 25.89B | 433M | 18.22B | 53.1B | -21.08B |
Purchase of Investments | -4.71B | -636M | -2.26B | -20.52B | -42.11B | -33.11B |
Sales Maturities Of Investments | 8.86B | 24.66B | 35.03B | 68.65B | 73.04B | 20.91B |
Other Investing Acitivies | -4.42B | -2.63B | -4.07B | -2.79B | 1.48B | -3.97B |
Investing Cash Flow | -177.89B | -195.07B | -184.41B | -160.36B | -125.06B | -228.71B |
Debt Repayment | -63.24B | -79.01B | 9.3B | 1.67B | -215.81B | 157.79B |
Common Stock Repurchased | -15M | -1.26B | -50.02B | -342M | -586M | -13M |
Dividend Paid | -44.59B | -44.57B | -45.98B | -52.16B | -31.05B | -26.59B |
Other Financial Acitivies | -6.72B | -7.62B | -16.7B | -12.32B | -3.54B | -4.29B |
Financial Cash Flow | -114.57B | -132.46B | -103.4B | -63.16B | -250.99B | 126.9B |
Net Cash Flow | -12.21B | -38.89B | -59.15B | 23.03B | -38.86B | 108.04B |
Free Cash Flow | 64.93B | 42.46B | -985M | -6.78B | 116.14B | 33.92B |
Adj. Free Cash Flow | 64.93B | 42.46B | -985M | -6.78B | 116.14B | 33.92B |
Maintenance CapEx | -209.55B | -206.05B | -213.53B | n/a | n/a | -191.47B |
Growth CapEx | n/a | -36.31B | n/a | -223.92B | -210.57B | n/a |
Owner Earnings | 64.93B | 78.76B | -985M | 217.15B | 326.71B | 33.92B |
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