AGC Inc.
ASGLF | OTC
$38.35
$0.00 (0.00%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM 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 | 90.77B | 85.36B | 69.16B | 51.86B | 34.36B | -66.44B | -94.04B | -98.15B | -89.28B | 22.77B | 65.8B | -44.37B | -33.78B | -11.63B | -3.15B | 93.15B | 131.2B | 125.58B | 123.84B | 148.65B | 85.12B | 47.99B |
Depreciation & Amortization | 189.41B | 183.68B | 179.8B | 177.13B | 177.95B | 179.99B | 181.27B | 181.19B | 181.01B | 178.46B | 175.35B | 179.07B | 181.34B | 185.36B | 185.66B | 182.41B | 177.33B | 170.85B | 166.76B | 158.39B | 151.12B | 145.73B |
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 | 12.43B | 2.01B | -18M | -5.67B | 887M | 5.73B | 49.78B | 36.77B | 48.94B | 46.1B | 9.59B | 15.46B | 12.25B | 13.27B | 16.03B | 19.67B | -28.97B | -21.75B | -21.65B | -20.92B | 21B | 21.82B |
Other Non-Cash Items | -9.59B | 8.58B | 3.56B | 16.02B | 20.07B | 126.47B | 138.39B | 130.24B | 126.78B | 2.23B | -10.24B | 107.47B | 96.79B | 97.41B | 104.05B | 39.38B | 67.09B | 79.41B | 88.47B | 45.76B | 39.06B | 26.87B |
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 | -8.36B | -5.52B | 21.95B | 10.13B | 27.35B | 22.23B | 59.2B | 47.51B | 46.88B | 46.55B | -18.36B | -36.89B | -60.81B | -84.2B | -69.4B | -65.61B | -94.91B | -80.1B | -52.35B | -47.2B | 7.62B | 31.72B |
Operating Cash Flow | 262.23B | 272.1B | 274.48B | 255.14B | 259.73B | 262.25B | 284.82B | 260.79B | 265.4B | 250B | 212.55B | 205.28B | 183.55B | 186.94B | 217.15B | 249.33B | 280.71B | 295.74B | 326.71B | 305.6B | 282.92B | 252.31B |
Capital Expenditures | -220.53B | -218.57B | -209.55B | -213.3B | -218.57B | -241.93B | -242.36B | -227.07B | -225.7B | -216.61B | -213.53B | -226.75B | -226.05B | -234.28B | -223.92B | -199.78B | -213.61B | -201.4B | -210.57B | -219.02B | -204.61B | -204.62B |
Cash Acquisitions | 31.7B | 32.04B | 31.92B | 10.5B | 6.05B | 4.07B | 25.89B | 25.52B | 25.99B | 26.29B | 433M | -18.73B | -607M | 14.5B | 18.22B | 36.82B | 68.55B | 54.13B | 53.1B | 52.95B | -24.75B | -25.61B |
Purchase of Investments | -4.75B | -4.72B | -4.71B | -549M | -544M | -605M | -636M | -1.85B | -2.2B | -2.21B | -2.26B | -7.3B | -7.54B | -10.75B | -20.52B | -19.56B | -30.71B | -37.71B | -42.11B | -39.82B | -35.56B | -33.4B |
Sales Maturities Of Investments | 11.93B | 10.13B | 8.86B | 9.37B | 12.49B | 16.88B | 24.66B | 33.09B | 35.23B | 39.45B | 35.03B | 37.84B | 51.9B | 53.4B | 68.65B | 77.02B | 76.62B | 75.79B | 73.04B | 56.44B | 47.32B | 37.02B |
Other Investing Acitivies | -3.14B | -4.72B | -4.42B | -3.13B | -3.98B | -2.43B | -2.63B | -3.99B | -2.73B | -2.71B | -4.07B | -3.67B | -4.31B | -3.91B | -2.79B | 1.22B | 1.12B | 1.74B | 1.48B | -3.81B | -3.99B | -4.37B |
Investing Cash Flow | -184.79B | -185.84B | -177.89B | -197.11B | -204.56B | -224.02B | -195.07B | -174.31B | -169.41B | -155.8B | -184.41B | -218.6B | -186.61B | -181.04B | -160.36B | -104.28B | -98.02B | -107.45B | -125.06B | -153.25B | -221.59B | -230.97B |
Debt Repayment | -30.1B | -21.41B | -63.24B | -23.78B | -7.74B | -10.41B | -79.01B | -83.16B | -89.85B | -83.94B | 9.3B | 21.38B | 5.69B | 19.31B | 1.67B | -101.9B | -146.16B | -187.88B | -215.81B | -184.43B | -173.82B | 105.94B |
Common Stock Repurchased | -19M | -16M | -15M | -15M | -16M | -1.26B | -1.26B | -1.26B | -19.78B | -38.58B | -50.02B | -50.02B | -31.51B | -11.78B | -342M | -344M | -347M | -589M | -586M | -583M | -580M | -12M |
Dividend Paid | -44.6B | -44.6B | -44.59B | -44.59B | -44.58B | -44.58B | -44.57B | -44.57B | -44.94B | -44.94B | -45.98B | -45.98B | -46.63B | -46.63B | -52.16B | -52.16B | -46.6B | -46.6B | -31.05B | -31.05B | -26.59B | -26.59B |
Other Financial Acitivies | -27.18B | -6.31B | -6.72B | -6.7B | -6.68B | -8.79B | -7.62B | -7.52B | -7.56B | -16B | -16.7B | -16.31B | -15.72B | -13.32B | -12.32B | -12.68B | -12.75B | -1.82B | -3.54B | -3.66B | -3.69B | -4.59B |
Financial Cash Flow | -101.89B | -72.33B | -114.57B | -75.07B | -59B | -65.04B | -132.46B | -136.52B | -162.13B | -183.46B | -103.4B | -90.93B | -88.17B | -52.42B | -63.16B | -167.08B | -205.85B | -236.89B | -250.99B | -219.71B | -204.68B | 74.74B |
Net Cash Flow | -12.71B | 25.39B | -12.21B | -14.06B | -8.38B | -28.35B | -38.89B | -50.09B | -59.96B | -79.07B | -59.15B | -100.23B | -86.71B | -36.33B | 23.03B | 12.14B | 7.48B | -31B | -38.86B | -59.51B | -134.54B | 106.05B |
Free Cash Flow | 41.7B | 53.53B | 64.93B | 41.83B | 41.16B | 20.31B | 42.46B | 33.72B | 39.7B | 33.39B | -985M | -21.47B | -42.51B | -47.35B | -6.78B | 49.55B | 67.1B | 94.35B | 116.14B | 86.58B | 78.31B | 47.69B |
Adj. Free Cash Flow | 41.7B | 53.53B | 64.93B | 41.83B | 41.16B | 20.31B | 42.46B | 33.72B | 39.7B | 33.39B | -985M | -21.47B | -42.51B | -47.35B | -6.78B | 49.55B | 67.1B | 94.35B | 116.14B | 86.58B | 78.31B | 47.69B |
Maintenance CapEx | -195.82B | -193.86B | -198.76B | -212.66B | -202.51B | -210.59B | -204.5B | -189.22B | -203.26B | -209.46B | -201.16B | -159.47B | -108.01B | -55.68B | -17.02B | n/a | -15.56B | -15.56B | -37.76B | -89.96B | -124.58B | -172.94B |
Growth CapEx | -24.71B | -24.71B | -10.79B | -643.14M | -16.06B | -31.34B | -37.86B | -37.86B | -22.44B | -7.16B | -12.37B | -67.28B | -118.04B | -178.6B | -206.9B | -199.78B | -198.05B | -185.83B | -172.81B | -129.06B | -80.03B | -31.68B |
Owner Earnings | 66.41B | 78.24B | 75.72B | 42.48B | 57.22B | 51.65B | 80.31B | 71.57B | 62.14B | 40.55B | 11.38B | 45.81B | 75.53B | 131.26B | 200.12B | 249.33B | 265.15B | 280.18B | 288.96B | 215.64B | 158.34B | 79.37B |
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