AGBK
Agi Inc.
5.39
+0.29 (+5.69%)
52w low 4.43
12.21 high
12.3% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -911.76M | 438.33M | 101.49M | 29.30M | -1.56B | |
| Depreciation & Amort | -- | 48.46M | 51.33M | 55.16M | 53.69M | 57.79M | |
| Capital Expenditure | -- | -28.28M | -43.71M | -39.22M | -89.69M | -57.62M | |
| Free Cash Flow | -- | -940.04M | 394.62M | 62.27M | -60.39M | -1.62B | |
| Investing Cash Flow | -- | -28.28M | -43.71M | -39.22M | -89.69M | -57.62M | |
| Financing Cash Flow | -- | 162.42M | 4.35M | 20.67M | 1.23B | 644.40M | |
| Dividends Paid | -- | -2.86M | -47.61M | 151.49M | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | -- | -- | -11.05M | 0.00 |
Revenue CAGR
+1.0%
Net Income CAGR
-6.6%
EPS CAGR
-10.6%
FCF CAGR
--
Revenue YoY
+4.7%