Adecoagro S.A.
AGRO | NYSE
$11.14
-$0.32 (-2.79%)
At close: Sep 21, 2026, 4:00 PM ET
$11.14
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -8.35M | 92.1M | 226.72M | 108.61M | 130.72M | 1.07M |
Depreciation & Amortization | 194.85M | 304.02M | 274.1M | 254.38M | 218.13M | 182.69M |
Stock-Based Compensation | n/a | 6.68M | 8.58M | 10.23M | 6.41M | 4.32M |
Other Working Capital | 3.46M | 24.97M | -38.67M | -67.83M | -26.17M | 10.53M |
Other Non-Cash Items | 138.58M | 181.48M | -82.39M | 56.89M | 111.42M | 141.88M |
Deferred Income Tax | -9.25M | -76.5M | 78.67M | 26.76M | 43.84M | 12.33M |
Change in Working Capital | -30.98M | -179.45M | -70.79M | -86.83M | -161.84M | -85.16M |
Operating Cash Flow | 284.86M | 328.33M | 434.91M | 370.03M | 348.66M | 257.13M |
Capital Expenditures | -264.26M | -263.33M | -243.43M | -230.22M | -213.01M | -176.99M |
Cash Acquisitions | -668.05M | -16.18M | -3.19M | 11.12M | 10.01M | 10.15M |
Purchase of Investments | -313M | -47.89M | -106.9M | -98.01M | n/a | n/a |
Sales Maturities Of Investments | 295.58M | 62.4M | 142.51M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 30.32M | 97.65M | 5.4M | 14.06M | 36.46M |
Investing Cash Flow | -951.77M | -231.57M | -111.55M | -299.26M | -175.22M | -121.92M |
Debt Repayment | 680.23M | -147.52M | -92.21M | 91.18M | -185.14M | 14.61M |
Common Stock Repurchased | -10.21M | -66.89M | -26.24M | -36.84M | -66.46M | -4.37M |
Dividend Paid | -35M | -35M | -35M | -35M | n/a | n/a |
Other Financial Acitivies | -104.27M | -24.6M | -55.29M | -42.9M | -51.53M | -64.16M |
Financial Cash Flow | 834.49M | -274M | -208.74M | -23.57M | -303.13M | -53.92M |
Net Cash Flow | 171.91M | -128.54M | 109.13M | 30.89M | -136.52M | 46.01M |
Free Cash Flow | 20.6M | 65M | 191.48M | 139.8M | 135.66M | 80.14M |
Adj. Free Cash Flow | 20.6M | 58.32M | 182.9M | 129.58M | 129.25M | 75.82M |
Maintenance CapEx | -264.26M | n/a | -243.43M | n/a | n/a | -176.99M |
Growth CapEx | n/a | -263.33M | n/a | -230.22M | -213.01M | n/a |
Owner Earnings | 20.6M | 328.33M | 191.48M | 370.03M | 348.66M | 80.14M |
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