Adecoagro S.A.

AGRO | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	53.69M	18.44M	-6.67M	24.36M	36.55M	63.46M	92.1M	158.13M	214.81M	251.06M	226.72M	147.24M	94.45M	66.44M	108.61M	164.63M	179M	176.56M	130.72M	119.27M	102.58M	74.98M
Depreciation & Amortization	329.1M	297.77M	271.47M	273.84M	271.99M	293.58M	304.02M	293.87M	301.73M	289.01M	274.1M	284.29M	273.02M	268.29M	254.38M	228.8M	226.61M	208.53M	218.13M	222.94M	202.08M	173M
Stock-Based Compensation	3.84M	11.94M	11.58M	13.18M	15.11M	6.35M	6.68M	6.98M	7.18M	7.45M	8.58M	9.49M	10.84M	11.59M	10.23M	9.28M	7.93M	6.63M	6.41M	6.16M	5.47M	4.12M
Other Working Capital	-104.24M	-85.67M	11.27M	-41.99M	-27.67M	-23.61M	-75.38M	-7.24M	57.08M	17.39M	-38.67M	-10.23M	-107.96M	-149.7M	-67.83M	-102.52M	-53.6M	-5.03M	-26.17M	-5.65M	-28.65M	-35.65M
Other Non-Cash Items	14.8M	10.7M	39.88M	65.87M	120.78M	200.99M	181.48M	36.51M	-59.67M	-142.91M	-124.87M	4.37M	88.25M	118.95M	56.89M	10.66M	20.67M	8.96M	111.42M	99.58M	71.86M	78.61M
Deferred Income Tax	21.5M	23.97M	-8.22M	-42.22M	-37.34M	-97.25M	-76.5M	-13.08M	-3.98M	75.38M	78.67M	54.67M	45.86M	13.43M	26.76M	-1.11M	9.32M	64.44M	43.84M	89.01M	85.67M	43.65M
Change in Working Capital	-138.6M	-73.33M	-35.04M	-50.76M	-83.53M	-119.17M	-179.45M	-139.83M	8.47M	-73.54M	-70.79M	-51.49M	-150.88M	-138.65M	-86.83M	-142.17M	-123.27M	-116.33M	-161.84M	-204.79M	-202.46M	-199.87M
Operating Cash Flow	284.33M	289.48M	272.99M	284.28M	323.57M	347.96M	328.33M	342.58M	468.54M	406.44M	392.42M	448.56M	361.54M	340.05M	370.03M	270.1M	320.26M	348.8M	348.66M	332.16M	265.19M	174.49M
Capital Expenditures	-236.61M	-238.1M	-235.55M	-232.89M	-248.53M	-253.41M	-263.37M	-262.09M	-227.58M	-224.47M	-210.83M	-200.85M	-234.44M	-232.42M	-230.22M	-222.83M	-242.78M	-232M	-213.01M	-218.32M	-177.55M	-163.17M
Cash Acquisitions	-981.39M	-975.84M	-579.56M	316.97K	-919K	-3.45M	-16.18M	-15.92M	21.38M	23.51M	33.45M	42.97M	6.75M	8.33M	11.12M	1.6M	1.18M	n/a	n/a	10.15M	10.15M	26.2M
Purchase of Investments	-541.95M	-570.47M	-274.22M	-194.43M	-86.94M	-88.52M	-47.89M	-106.11M	-100.91M	-100.31M	-101.7M	-47.95M	-132.51M	-103.01M	-98.01M	-79.37M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	563.83M	620.6M	259.62M	86.79M	110.69M	69.52M	62.4M	127.05M	72.07M	112.18M	128.51M	79.01M	93.01M	37.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	42M	8.14M	1.32M	6.38M	9.78M	30.01M	30.32M	7.46M	2.67M	10.9M	19.78M	35.83M	42.88M	19.85M	5.4M	30.39M	19.27M	21.95M	24.07M	11.75M	24.07M	14.67M
Investing Cash Flow	-1.15B	-1.15B	-826.01M	-330.14M	-211.19M	-243.02M	-231.57M	-247.43M	-231.25M	-177.57M	-129.92M	-87.59M	-219.12M	-261.01M	-299.26M	-256.57M	-203.1M	-194.67M	-175.22M	-183.59M	-134.82M	-114.38M
Debt Repayment	869.67M	686.4M	532.8M	274.75M	-6.29M	32.8M	-147.52M	-247.76M	-240.03M	-139.16M	-90.28M	-14.66M	11.66M	-1.55M	91.18M	59.67M	14.13M	-105.36M	-185.14M	-71.16M	-100.55M	1.97M
Common Stock Repurchased	945.86K	1.36M	-8.85M	-17.67M	-34.99M	-55.76M	-66.89M	-65.51M	-52.96M	-36.17M	-22.73M	-25.54M	-34.26M	-34.1M	-36.84M	-39.23M	-60.3M	-67.63M	-66.46M	-54.49M	-23.16M	-12.35M
Dividend Paid	-31.05M	-31.05M	-31.05M	-33.74M	-35M	-35M	-35M	-35M	-32.37M	-32.37M	-32.37M	-32.37M	-35M	-35M	-35M	-17.5M	-17.5M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-131.82M	-85.54M	-59.46M	-49.42M	-43.22M	-28.21M	-24.6M	-42.44M	-39.33M	-54.83M	-55.69M	-49.33M	-51.58M	-42.35M	-42.9M	-32.5M	-42.43M	-48.18M	-51.53M	-57.24M	-59.77M	-66.57M
Financial Cash Flow	971.24M	834.71M	696.67M	173.96M	-119.46M	-86.18M	-274M	-390.71M	-364.65M	-262.5M	-201.04M	-121.86M	-109.18M	-113M	-23.57M	-29.55M	-106.1M	-221.17M	-303.13M	-182.89M	-183.47M	-76.95M
Net Cash Flow	121.86M	-7M	171.91M	141.74M	40.3M	44.02M	-128.54M	-151.56M	-56.3M	49.64M	109.13M	190.45M	8.26M	-57.05M	30.89M	-30.34M	3.19M	-65.66M	-136.52M	-23.88M	-51.09M	-26.84M
Free Cash Flow	47.72M	51.38M	37.45M	51.39M	75.04M	94.56M	64.96M	80.49M	240.96M	181.97M	181.59M	247.72M	127.1M	107.63M	139.8M	47.26M	77.48M	116.8M	135.66M	113.84M	87.64M	11.31M
Adj. Free Cash Flow	43.88M	39.44M	25.87M	38.21M	59.93M	88.21M	58.28M	73.51M	233.78M	174.53M	173.01M	238.23M	116.26M	96.04M	129.58M	37.98M	69.56M	110.17M	129.25M	107.69M	82.17M	7.19M
Maintenance CapEx	-161.81M	-163.3M	-90.4M	-90.4M	-56.27M	-47.6M	-117.75M	-174.18M	-189.45M	-169.92M	-118.61M	-62.19M	-46.91M	-18.84M	-31.99M	-31.99M	-31.99M	-31.99M	-33.45M	-77.82M	-83.61M	-114.47M
Growth CapEx	-74.8M	-74.8M	-145.14M	-142.49M	-192.26M	-205.8M	-145.62M	-87.91M	-38.13M	-54.55M	-92.22M	-138.66M	-187.52M	-213.58M	-198.23M	-190.84M	-210.79M	-200.01M	-179.56M	-140.5M	-93.94M	-48.7M
Owner Earnings	122.52M	126.19M	182.59M	193.87M	267.3M	300.36M	210.58M	168.4M	279.09M	236.52M	273.81M	386.38M	314.63M	321.21M	338.04M	238.11M	288.27M	316.81M	315.21M	254.34M	181.58M	60.02M