AGI Inc
AGBK | NYSE
$5.21
+$0.06 (+1.17%)
Nov 2, 2026, 9:58 AM 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 |
|---|---|---|---|---|---|---|---|
Net Income | 813.02M | 876.68M | 1.05B | 1.03B | 817.56M | 553.62M | 197.15M |
Depreciation & Amortization | 217.96M | 208.63M | 201.87M | 191.21M | 139.89M | 91.43M | 44.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -520.71M | 382.7M | -61.25M | -201.91M | -1.95B | -581.58M | 317.36M |
Other Non-Cash Items | -1.68B | -1.98B | -1.89B | -1.59B | 286.35M | -51M | -353.66M |
Deferred Income Tax | 173.8M | 164.54M | 290.21M | 312.6M | 11M | 200.77M | 45.57M |
Change in Working Capital | -520.71M | 382.7M | -61.25M | -201.91M | -1.95B | -581.58M | 317.36M |
Operating Cash Flow | -991.92M | -342.64M | -409.62M | -260.18M | -698.52M | 213.25M | 250.93M |
Capital Expenditures | -230.24M | -200.9M | -162.39M | -151.33M | -107.62M | -79.35M | -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 | -159.26M | -143.88M | -109.88M | -107.97M | -83.46M | -59.09M | -19.24M |
Investing Cash Flow | -230.24M | -200.9M | -162.39M | -151.33M | -107.62M | -79.35M | -28.17M |
Debt Repayment | 703.11M | 182.37M | 19.88M | 568.15M | 530.14M | 350.9M | 417.45M |
Common Stock Repurchased | -11.06M | -11.06M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 103.88M | 101.02M | n/a | -177.02M | -129.42M | -126.55M | -25.53M |
Other Financial Acitivies | -131.31M | -89.68M | n/a | 390.67M | 376.72M | 390.67M | 390.67M |
Financial Cash Flow | 1.9B | 1.42B | 19.88M | 781.8M | 777.45M | 615.02M | 782.59M |
Net Cash Flow | 682.11M | 878.76M | -552.13M | 370.29M | -28.69M | 748.92M | 1.01B |
Free Cash Flow | -1.22B | -543.53M | -572.01M | -411.51M | -806.14M | 133.9M | 222.76M |
Adj. Free Cash Flow | -1.22B | -543.53M | -572.01M | -411.51M | -806.14M | 133.9M | 222.76M |
Maintenance CapEx | -168.49M | -139.15M | -136.64M | -151.33M | n/a | n/a | n/a |
Growth CapEx | -61.75M | -61.75M | -25.75M | n/a | n/a | n/a | n/a |
Owner Earnings | -1.16B | -481.78M | -546.26M | -411.51M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove AGBK