| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 625,800 | 323,100 |
| Depreciation | 187,300 | 124,600 |
| Amortization of intangibles | 54,000 | 31,000 |
| Stock compensation expense | 25,000 | 17,900 |
| Impairment charges | 7,300 | 7,900 |
| Loss on sale of business | -12,300 | -12,300 |
| Gain on sale of investment in affiliate | 251,900 | - |
| Equity in net earnings of affiliates, net of cash received | 30,000 | 23,100 |
| Deferred income tax benefit | -348,800 | -301,300 |
| Other | -23,400 | -14,000 |
| Accounts and notes receivable, net | -81,100 | -107,500 |
| Inventories, net | 113,400 | 146,500 |
| Other current and noncurrent assets | 29,200 | 70,300 |
| Accounts payable | 98,600 | 176,100 |
| Accrued expenses | -241,400 | -244,500 |
| Other current and noncurrent liabilities | 124,400 | 124,800 |
| Total adjustments | -401,300 | -169,600 |
| Net cash provided by (used in) operating activities | 224,500 | 153,500 |
| Purchases of property, plant and equipment | 159,300 | 90,400 |
| Investments in unconsolidated affiliates, net | - | 1,200 |
| Proceeds from sale of property, plant and equipment | 1,700 | 1,100 |
| Purchase of businesses, net of cash acquired | 0 | 0 |
| Proceeds from sale of business | -12,300 | -12,300 |
| Sale of (investments in) unconsolidated affiliates, net | -258,800 | - |
| Other | 7,700 | 5,300 |
| Net cash provided by (used in) investing activities | 81,200 | -108,100 |
| Proceeds from indebtedness | 481,600 | 518,000 |
| Repayments of indebtedness | 458,000 | 367,500 |
| Payment of dividends to stockholders | 64,900 | 43,300 |
| Payment of minimum tax withholdings on stock compensation | 11,400 | 9,100 |
| Payment of debt issuance costs | 0 | 0 |
| Investments by noncontrolling interests, net | 0 | 0 |
| Net cash provided by (used in) financing activities | -52,700 | 98,100 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 18,400 | 27,700 |
| Increase in cash, cash equivalents and restricted cash | 271,400 | 171,200 |
| Cash and cash equivalents at beginning of period | 612,700 | - |
| Cash and cash equivalents at end of period | 884,100 | - |
AGCO CORP DE (AGCO)
AGCO CORP DE (AGCO)