AGI Inc
AGBK | NYSE
$5.33
+$0.18 (+3.50%)
Nov 2, 2026, 10:37 AM 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 |
|---|---|---|---|---|---|---|---|
Net Income | 200.28M | 186.54M | 214.92M | 211.29M | 263.94M | 356.47M | 197.15M |
Depreciation & Amortization | 57.79M | 53.69M | 55.16M | 51.33M | 48.46M | 46.93M | 44.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.28B | -454.99M | 458.02M | 1.75B | -1.37B | -898.94M | 317.36M |
Other Non-Cash Items | 636.55M | 214.53M | -649.79M | -1.88B | 337.35M | 302.66M | -353.66M |
Deferred Income Tax | -180.52M | 29.54M | 23.18M | 301.59M | -189.77M | 155.2M | 45.57M |
Change in Working Capital | -2.28B | -454.99M | 458.02M | 1.75B | -1.37B | -898.94M | 317.36M |
Operating Cash Flow | -1.56B | 29.3M | 101.49M | 438.33M | -911.76M | -37.69M | 250.93M |
Capital Expenditures | -57.62M | -89.69M | -39.22M | -43.71M | -28.28M | -51.18M | -28.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -39.76M | -73.85M | -21.15M | -24.51M | -24.38M | -39.84M | -19.24M |
Investing Cash Flow | -57.62M | -89.69M | -39.22M | -43.71M | -28.28M | -51.18M | -28.17M |
Debt Repayment | 699.97M | 95.94M | -130.82M | 38.01M | 179.23M | -66.55M | 417.45M |
Common Stock Repurchased | n/a | -11.06M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | 151.49M | -47.61M | -2.86M | -101.02M | -25.53M |
Other Financial Acitivies | -55.57M | -89.68M | n/a | 13.95M | -13.95M | n/a | 390.67M |
Financial Cash Flow | 644.4M | 1.23B | 20.67M | 4.35M | 162.42M | -167.57M | 782.59M |
Net Cash Flow | -974.27M | 1.17B | 82.94M | 398.98M | -777.62M | -256.43M | 1.01B |
Free Cash Flow | -1.62B | -60.39M | 62.27M | 394.63M | -940.04M | -88.86M | 222.76M |
Adj. Free Cash Flow | -1.62B | -60.39M | 62.27M | 394.63M | -940.04M | -88.86M | 222.76M |
Maintenance CapEx | -57.62M | -53.69M | -13.48M | -43.71M | -28.28M | -51.18M | -28.17M |
Growth CapEx | n/a | -36M | -25.75M | n/a | n/a | n/a | n/a |
Owner Earnings | -1.62B | -24.39M | 88.01M | 394.63M | -940.04M | -88.86M | 222.76M |
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