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 Quarter 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 | 18.21M | 43.81M | -14.85M | 6.52M | -17.04M | 18.71M | 16.18M | 18.71M | 9.87M | 47.34M | 82.21M | 75.39M | 46.12M | 23.01M | 2.73M | 22.59M | 18.11M | 65.17M | 58.75M | 36.96M | 15.67M | 19.34M |
Depreciation & Amortization | 105.93M | 72.9M | 66.91M | 83.36M | 74.6M | 46.6M | 69.28M | 81.51M | 96.19M | 57.05M | 59.13M | 89.37M | 83.47M | 42.14M | 69.31M | 78.11M | 78.74M | 28.23M | 43.73M | 75.92M | 60.65M | 37.83M |
Stock-Based Compensation | 2.28M | 1.87M | n/a | -314K | 10.38M | 1.51M | 1.6M | 1.62M | 1.62M | 1.84M | 1.9M | 1.82M | 1.89M | 2.98M | 2.81M | 3.17M | 2.64M | 1.61M | 1.86M | 1.81M | 1.35M | 1.39M |
Other Working Capital | 7.4M | -99.5M | 980.42K | -13.12M | 25.96M | -2.56M | -52.28M | 1.21M | 30.02M | -54.33M | 15.86M | 65.53M | -9.67M | -110.38M | 44.29M | -32.2M | -51.42M | -28.51M | 9.61M | 16.72M | -2.84M | -49.65M |
Other Non-Cash Items | 15.82M | -47.93M | 45.57M | 1.34M | 11.72M | -18.75M | 71.56M | 56.25M | 91.94M | -38.27M | -73.41M | -39.93M | 8.7M | -20.23M | 55.83M | 43.96M | 39.39M | -82.29M | 9.6M | 53.96M | 27.69M | 20.16M |
Deferred Income Tax | n/a | 24.37M | -2.53M | -336.68K | 2.47M | -7.83M | -36.52M | 4.54M | -57.45M | 12.92M | 26.9M | 13.65M | 21.91M | 16.22M | 2.89M | 4.83M | -10.51M | 29.54M | -24.97M | 15.27M | 44.61M | 8.94M |
Change in Working Capital | -17.29M | -97.6M | 57.08M | -80.8M | 47.97M | -59.3M | 41.37M | -113.57M | 12.34M | -119.59M | 80.99M | 34.74M | -69.68M | -116.83M | 100.28M | -64.65M | -57.44M | -65.02M | 44.95M | -45.76M | -50.5M | -110.53M |
Operating Cash Flow | 124.95M | -2.58M | 152.18M | 9.77M | 130.11M | -19.07M | 163.46M | 49.07M | 154.5M | -38.7M | 177.71M | 175.03M | 92.41M | -52.72M | 233.85M | 88M | 70.92M | -22.75M | 133.92M | 138.17M | 99.46M | -22.88M |
Capital Expenditures | -54.78M | -87.33M | -60.37M | -34.13M | -56.27M | -84.77M | -57.71M | -49.78M | -61.14M | -94.73M | -56.43M | -15.27M | -58.03M | -81.09M | -46.45M | -48.86M | -56.02M | -78.9M | -39.06M | -68.81M | -45.24M | -59.9M |
Cash Acquisitions | -5.55M | -396.28M | -580.13M | 577.97K | n/a | n/a | -261K | -658K | -2.53M | -12.74M | n/a | 36.65M | -401K | -2.79M | 9.52M | 424K | 1.18M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -340.5M | -93.96M | -107.49M | -28.52M | -44.24M | -14.18M | n/a | -30.1M | -3.61M | -72.4M | 5.19M | -29.5M | -5M | -18.65M | -79.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 389.08M | 157.67M | 17.08M | 56.77M | 28.1M | -15.16M | 40.98M | 15.61M | 20.97M | 49.5M | -14M | 55.71M | 37.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 35.14M | 8.39M | -2.92M | 1.39M | 1.28M | 1.57M | 2.14M | 4.79M | 21.51M | 1.89M | -20.73M | n/a | 29.74M | 10.76M | -4.68M | 7.05M | 6.72M | -3.7M | 20.31M | -4.07M | 9.4M | -1.57M |
Investing Cash Flow | -25.19M | -426.05M | -580.39M | -122.9M | -23.83M | -98.9M | -84.51M | -3.95M | -55.66M | -87.44M | -100.38M | 12.23M | -1.97M | -39.8M | -58.05M | -119.3M | -43.86M | -78.05M | -15.36M | -65.83M | -35.44M | -58.6M |
Debt Repayment | 105.99M | 258.11M | 225.14M | 280.42M | -77.28M | 104.51M | -32.9M | -620K | -38.19M | -75.81M | -133.15M | 7.11M | 62.68M | -26.92M | -57.53M | 33.43M | 49.48M | 65.8M | -89.03M | -12.12M | -70.02M | -13.98M |
Common Stock Repurchased | n/a | n/a | 212.73K | 733.12K | 415.68K | -10.21M | -8.61M | -16.58M | -20.36M | -21.33M | -7.23M | -4.03M | -3.57M | -7.9M | -10.03M | -12.76M | -3.41M | -10.64M | -12.42M | -33.83M | -10.74M | -9.48M |
Dividend Paid | -17.5M | n/a | -14.8M | 1.26M | -17.5M | n/a | -17.5M | n/a | -17.5M | n/a | -17.5M | 2.63M | -17.5M | n/a | -17.5M | n/a | -17.5M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -57.42M | -41.84M | -14.71M | -17.85M | -11.14M | -15.76M | -4.67M | -11.65M | 3.87M | -12.15M | -22.52M | -8.54M | -11.63M | -13M | -16.16M | -10.79M | -2.4M | -13.56M | -5.76M | -20.72M | -8.15M | -16.91M |
Financial Cash Flow | 31.07M | 216.58M | 459.03M | 264.56M | -105.46M | 78.54M | -63.69M | -28.85M | -72.18M | -109.29M | -180.39M | -2.8M | 29.98M | -47.82M | -101.22M | 9.88M | 26.16M | 41.6M | -107.2M | -66.67M | -88.91M | -40.36M |
Net Cash Flow | 129.93M | -210.62M | 43.15M | 159.39M | 1.08M | -31.71M | 12.99M | 57.94M | 4.8M | -204.27M | -10.03M | 153.2M | 110.74M | -144.79M | 71.29M | -28.99M | 45.43M | -56.85M | 10.06M | 4.54M | -23.42M | -127.7M |
Free Cash Flow | 70.17M | -89.91M | 91.81M | -24.36M | 73.84M | -103.84M | 105.75M | -713K | 93.36M | -133.44M | 121.28M | 159.76M | 34.37M | -133.82M | 187.41M | 39.14M | 14.9M | -101.64M | 94.86M | 69.36M | 54.22M | -82.79M |
Adj. Free Cash Flow | 67.89M | -91.78M | 91.81M | -24.05M | 63.46M | -105.36M | 104.15M | -2.33M | 91.74M | -135.28M | 119.38M | 157.94M | 32.49M | -136.79M | 184.6M | 35.97M | 12.27M | -103.26M | 93M | 67.55M | 52.87M | -84.17M |
Maintenance CapEx | -54.78M | -72.9M | n/a | -34.13M | -56.27M | n/a | n/a | n/a | -47.6M | -70.15M | -56.43M | -15.27M | -28.07M | -18.84M | n/a | n/a | n/a | -31.99M | n/a | n/a | n/a | -33.45M |
Growth CapEx | n/a | -14.43M | -60.37M | n/a | n/a | -84.77M | -57.71M | -49.78M | -13.54M | -24.59M | n/a | n/a | -29.96M | -62.25M | -46.45M | -48.86M | -56.02M | -46.91M | -39.06M | -68.81M | -45.24M | -26.46M |
Owner Earnings | 70.17M | -75.48M | 152.18M | -24.36M | 73.84M | -19.07M | 163.46M | 49.07M | 106.9M | -108.85M | 121.28M | 159.76M | 64.34M | -71.56M | 233.85M | 88M | 70.92M | -54.74M | 133.92M | 138.17M | 99.46M | -56.33M |
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