AGC Inc.
ASGLF | OTC
$38.35
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | 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 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12.67B | 22.85B | 29.67B | 25.58B | 7.26B | 6.65B | 12.37B | 8.09B | -93.54B | -20.96B | 8.26B | 16.96B | 18.51B | 22.07B | -101.91B | 27.55B | 40.66B | 30.55B | -5.61B | 65.6B | 35.04B | 28.8B |
Depreciation & Amortization | 49.68B | 48.14B | 47.15B | 44.44B | 43.94B | 44.26B | 44.49B | 45.26B | 45.98B | 45.55B | 44.4B | 45.08B | 43.42B | 42.44B | 48.13B | 47.35B | 47.45B | 42.73B | 44.88B | 42.28B | 40.97B | 38.63B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.68B | 7.95B | 5.37B | -8.56B | -2.75B | 5.92B | -283M | -2B | 2.09B | 49.97B | -13.3B | 10.17B | -749M | 13.47B | -7.43B | 6.95B | 273M | 16.23B | -3.79B | -41.69B | 7.49B | 16.34B |
Other Non-Cash Items | -245M | -3.64B | -1.48B | -4.23B | 17.93B | -8.66B | 10.98B | -187M | 124.33B | 3.26B | 2.84B | -3.65B | -231M | -9.21B | 120.55B | -14.32B | 382M | -2.57B | 55.89B | 13.39B | 12.7B | 6.49B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 184M | -24.74B | 34.38B | -18.18B | 3.03B | 2.73B | 22.55B | -962M | -2.09B | 39.7B | 10.86B | -1.6B | -2.41B | -25.21B | -7.67B | -25.52B | -25.81B | -10.41B | -3.88B | -54.82B | -11B | 17.35B |
Operating Cash Flow | 62.29B | 42.61B | 109.73B | 47.61B | 72.16B | 44.98B | 90.39B | 52.2B | 74.68B | 67.55B | 66.36B | 56.8B | 59.28B | 30.09B | 59.1B | 35.07B | 62.68B | 60.3B | 91.28B | 66.45B | 77.71B | 91.27B |
Capital Expenditures | -40.01B | -62.71B | -70.24B | -47.57B | -38.05B | -53.69B | -73.99B | -52.84B | -61.41B | -54.11B | -58.71B | -51.46B | -52.33B | -51.03B | -71.93B | -50.76B | -60.57B | -40.67B | -47.78B | -64.59B | -48.35B | -49.84B |
Cash Acquisitions | 2.25B | 744M | 23.05B | 5.66B | 2.59B | 626M | 1.63B | 1.21B | 604M | 22.45B | 1.26B | 1.68B | 905M | -3.41B | -17.91B | 19.8B | 16.01B | 312M | 691M | 51.54B | 1.59B | -711M |
Purchase of Investments | -130M | -201M | -4.28B | -140M | -99M | -193M | -117M | -135M | -160M | -224M | -1.33B | -486M | -168M | -278M | -6.37B | -729M | -3.37B | -10.05B | -5.41B | -11.88B | -10.38B | -14.45B |
Sales Maturities Of Investments | 3.64B | 2.98B | 1.65B | 3.68B | 1.83B | 1.71B | 2.15B | 6.8B | 6.23B | 9.49B | 10.58B | 8.94B | 10.46B | 5.06B | 13.39B | 22.99B | 11.96B | 20.31B | 21.77B | 22.59B | 11.13B | 17.55B |
Other Investing Acitivies | -662M | -266M | -2.05B | -166M | -2.24B | 33M | -761M | -1.02B | -688M | -162M | -2.12B | 240M | -668M | -1.52B | -1.72B | -399M | -271M | -399M | 2.29B | -503M | 354M | -663M |
Investing Cash Flow | -34.92B | -59.46B | -51.87B | -38.54B | -35.97B | -51.52B | -71.09B | -45.99B | -55.43B | -22.57B | -50.33B | -41.09B | -41.81B | -51.18B | -84.53B | -9.09B | -36.24B | -30.5B | -28.44B | -2.84B | -45.67B | -48.11B |
Debt Repayment | -35.73B | 63.17B | -68.13B | 10.6B | -27.04B | 21.34B | -28.67B | 26.64B | -29.72B | -47.26B | -32.82B | 19.95B | -23.81B | 45.97B | -20.73B | 4.25B | -10.18B | 28.33B | -124.31B | -40B | -51.91B | 397M |
Common Stock Repurchased | -6M | -4M | -6M | -3M | -3M | -3M | -6M | -4M | -1.25B | -5M | -7M | -18.52B | -20.05B | -11.44B | -4M | -4M | -328M | -6M | -6M | -7M | -570M | -3M |
Dividend Paid | n/a | -22.3B | n/a | -22.3B | n/a | -22.29B | n/a | -22.29B | n/a | -22.28B | n/a | -22.67B | n/a | -23.32B | n/a | -23.31B | n/a | -28.85B | n/a | -17.75B | n/a | -13.3B |
Other Financial Acitivies | -25.15B | -1.32B | -106M | -601M | -4.28B | -1.74B | -81M | -580M | -6.39B | -570M | 19M | -622M | -14.83B | -1.27B | 403M | -25M | -12.43B | -267M | 48M | -97M | -1.5B | -1.99B |
Financial Cash Flow | -60.88B | 39.54B | -68.25B | -12.31B | -31.32B | -2.69B | -28.75B | 3.76B | -37.36B | -70.12B | -32.81B | -21.85B | -58.69B | 9.95B | -20.34B | -19.09B | -22.94B | -795M | -124.26B | -57.85B | -53.98B | -14.9B |
Net Cash Flow | -32.28B | 25.39B | -5.04B | -784M | 5.82B | -12.21B | -6.88B | 4.89B | -14.15B | -22.75B | -18.08B | -4.98B | -33.26B | -2.84B | -59.15B | 8.53B | 17.12B | 56.53B | -70.04B | 3.88B | -21.36B | 48.67B |
Free Cash Flow | 22.28B | -20.11B | 39.49B | 39M | 34.11B | -8.71B | 16.39B | -638M | 13.26B | 13.44B | 7.66B | 5.34B | 6.95B | -20.94B | -12.83B | -15.69B | 2.11B | 19.63B | 43.5B | 1.86B | 29.36B | 41.43B |
Adj. Free Cash Flow | 22.28B | -20.11B | 39.49B | 39M | 34.11B | -8.71B | 16.39B | -638M | 13.26B | 13.44B | 7.66B | 5.34B | 6.95B | -20.94B | -12.83B | -15.69B | 2.11B | 19.63B | 43.5B | 1.86B | 29.36B | 41.43B |
Maintenance CapEx | -40.01B | -48.14B | -60.09B | -47.57B | -38.05B | -53.04B | -73.99B | -37.42B | -46.13B | -46.95B | -58.71B | -51.46B | -52.33B | -38.66B | -17.02B | n/a | n/a | n/a | n/a | -15.56B | n/a | -22.2B |
Growth CapEx | n/a | -14.57B | -10.14B | n/a | n/a | -643.14M | n/a | -15.42B | -15.28B | -7.16B | n/a | n/a | n/a | -12.37B | -54.91B | -50.76B | -60.57B | -40.67B | -47.78B | -49.03B | -48.35B | -27.65B |
Owner Earnings | 22.28B | -5.54B | 49.64B | 39M | 34.11B | -8.06B | 16.39B | 14.78B | 28.54B | 20.6B | 7.66B | 5.34B | 6.95B | -8.57B | 42.08B | 35.07B | 62.68B | 60.3B | 91.28B | 50.89B | 77.71B | 69.07B |
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