US Stock MarketDetailed Quotes

AGM Federal Agricultural Mortgage-C

Watchlist
  • 206.240
  • -1.550-0.75%
Close Nov 15 16:00 ET
  • 206.240
  • 0.0000.00%
Post 20:01 ET
2.25BMarket Cap13.26P/E (TTM)

Federal Agricultural Mortgage-C Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-112.22%-44.35M
-52.87%56.13M
285.29%233.34M
-53.56%375.8M
-261.97%-166.85M
101.38%362.99M
-53.60%119.1M
-77.51%60.56M
85.44%809.27M
3,126.21%103.01M
Net income from continuing operations
-14.29%49.83M
-0.23%47.11M
14.27%53.75M
12.27%200M
9.68%47.62M
40.37%58.14M
12.80%47.21M
-8.59%47.04M
30.90%178.14M
28.25%43.42M
Operating gains losses
--0
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----
----
----
----
----
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Deferred tax
-373.47%-4.8M
163.38%1.35M
-78.39%2.69M
-46.07%6.69M
-8.29%-2.61M
-109.21%-1.01M
-307.63%-2.12M
345.24%12.44M
861.10%12.41M
-105.97%-2.41M
Other non cashItems
1,079.04%14.74M
5.44%795K
-26.45%12.77M
-26.82%24.38M
125.35%5.01M
-90.88%1.25M
-67.96%754K
15.52%17.36M
-29.08%33.31M
0.04%2.23M
Change in working capital
255.30%101M
48.21%-31.38M
-1.72%34.83M
133.43%43.62M
51.05%40.34M
140.25%28.43M
-35.27%-60.58M
184.81%35.44M
-541.37%-130.5M
233.26%26.7M
-Change in receivables
1,743.21%28.37M
-3.47%-41.19M
36.43%40.28M
-4.64%-65.64M
7.93%-56.9M
181.87%1.54M
-18.35%-39.81M
-8.18%29.52M
-1,521.89%-62.73M
-78.16%-61.79M
-Change in payables and accrued expense
-27.33%20.47M
-527.81%-8.72M
-12.47%21.05M
8.61%63.95M
-64.19%9.69M
39.13%28.17M
-80.58%2.04M
2,143.56%24.05M
718.14%58.88M
837.19%27.07M
-Change in other current assets
8,642.68%63.3M
97.71%-705K
-156.19%-12.47M
143.13%54.37M
246.40%62.27M
101.32%724K
-23.63%-30.82M
134.58%22.2M
-1,182.34%-126.05M
216.55%17.98M
-Change in other current liabilities
-454.18%-11.14M
140.14%19.25M
65.21%-14.03M
-1,432.49%-9.06M
-41.85%25.27M
94.49%-2.01M
143.73%8.01M
-272.18%-40.33M
-101.33%-591K
59.87%43.46M
Cash from discontinued operating activities
Operating cash flow
-112.22%-44.35M
-52.87%56.13M
285.29%233.34M
-53.56%375.8M
-261.97%-166.85M
101.38%362.99M
-53.60%119.1M
-77.51%60.56M
85.44%809.27M
3,126.21%103.01M
Investing cash flow
Cash flow from continuing investing activities
73.38%-265.68M
-160.59%-108.38M
-13.91%-525.47M
35.74%-1.96B
31.96%-674.98M
-58.72%-997.98M
125.36%178.89M
35.64%-461.32M
-177.59%-3.04B
-187.98%-992.07M
Net investment purchase and sale
126.46%249.3M
0.96%442.82M
13.04%-293.92M
35.15%-1.15B
59.11%-313.36M
-190.71%-942.16M
292.18%438.62M
26.90%-338.01M
-392.28%-1.78B
-254.27%-766.28M
Net proceeds payment for loan
-822.59%-514.91M
-110.84%-547.64M
-86.46%-229.92M
36.57%-800.47M
-60.16%-361.61M
81.68%-55.81M
45.56%-259.74M
51.53%-123.3M
-71.83%-1.26B
-76.14%-225.78M
Net PPE purchase and sale
---66K
---3.57M
---1.64M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
73.38%-265.68M
-160.59%-108.38M
-13.91%-525.47M
35.74%-1.96B
31.96%-674.98M
-58.72%-997.98M
125.36%178.89M
35.64%-461.32M
-177.59%-3.04B
-187.98%-992.07M
Financing cash flow
Cash flow from continuing financing activities
-57.82%229.12M
179.76%230.1M
-63.27%148.54M
-26.47%1.61B
7.53%948.22M
33.36%543.22M
-161.65%-288.49M
-5.70%404.35M
308.86%2.19B
151.21%881.82M
Net issuance payments of debt
-41.93%326.57M
194.63%253.11M
-59.02%173.31M
-25.31%1.68B
7.58%967.03M
32.43%562.38M
-155.00%-267.48M
-5.14%422.95M
374.09%2.26B
144.76%898.87M
Net commonstock issuance
21.88%78K
24.07%67K
25.49%64K
21.35%233K
23.08%64K
33.33%64K
17.39%54K
10.87%51K
64.10%192K
13.04%52K
Net preferred stock issuance
----
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----
--0
--0
----
----
----
--0
----
Cash dividends paid
-17.81%-22.05M
-17.71%-22.03M
-17.69%-21.98M
-9.75%-74.82M
-9.76%-18.72M
-9.76%-18.72M
-9.76%-18.71M
-9.71%-18.67M
-11.18%-68.17M
-4.83%-17.05M
Net other financing activities
4.93%-482K
55.77%-1.04M
-16,005.56%-2.86M
-64.20%-3.01M
-260.87%-166K
-54.10%-507K
-75.84%-2.36M
115.13%18K
-40.61%-1.84M
---46K
Cash from discontinued financing activities
Financing cash flow
-57.82%229.12M
179.76%230.1M
-63.27%148.54M
-26.47%1.61B
7.53%948.22M
33.36%543.22M
-161.65%-288.49M
-5.70%404.35M
308.86%2.19B
151.21%881.82M
Net cash flow
Beginning cash position
5.59%922.96M
-13.82%745.11M
3.22%888.71M
-5.26%861M
-9.90%782.32M
-3.89%874.09M
-2.86%864.59M
-5.26%861M
-12.10%908.79M
-3.43%868.23M
Current changes in cash
11.84%-80.91M
1,772.96%177.86M
-4,097.83%-143.6M
157.98%27.71M
1,571.09%106.39M
-122.77%-91.77M
-51.01%9.5M
119.17%3.59M
61.82%-47.78M
-174.30%-7.23M
End cash position
7.64%842.06M
5.59%922.96M
-13.82%745.11M
3.22%888.71M
3.22%888.71M
-9.90%782.32M
-3.89%874.09M
-2.86%864.59M
-5.26%861M
-5.26%861M
Free cash flow
-112.24%-44.42M
-55.87%52.56M
282.58%231.7M
-53.56%375.8M
-261.97%-166.85M
101.38%362.99M
-53.60%119.1M
-77.51%60.56M
85.44%809.27M
3,126.21%103.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -112.22%-44.35M-52.87%56.13M285.29%233.34M-53.56%375.8M-261.97%-166.85M101.38%362.99M-53.60%119.1M-77.51%60.56M85.44%809.27M3,126.21%103.01M
Net income from continuing operations -14.29%49.83M-0.23%47.11M14.27%53.75M12.27%200M9.68%47.62M40.37%58.14M12.80%47.21M-8.59%47.04M30.90%178.14M28.25%43.42M
Operating gains losses --0------------------------------------
Deferred tax -373.47%-4.8M163.38%1.35M-78.39%2.69M-46.07%6.69M-8.29%-2.61M-109.21%-1.01M-307.63%-2.12M345.24%12.44M861.10%12.41M-105.97%-2.41M
Other non cashItems 1,079.04%14.74M5.44%795K-26.45%12.77M-26.82%24.38M125.35%5.01M-90.88%1.25M-67.96%754K15.52%17.36M-29.08%33.31M0.04%2.23M
Change in working capital 255.30%101M48.21%-31.38M-1.72%34.83M133.43%43.62M51.05%40.34M140.25%28.43M-35.27%-60.58M184.81%35.44M-541.37%-130.5M233.26%26.7M
-Change in receivables 1,743.21%28.37M-3.47%-41.19M36.43%40.28M-4.64%-65.64M7.93%-56.9M181.87%1.54M-18.35%-39.81M-8.18%29.52M-1,521.89%-62.73M-78.16%-61.79M
-Change in payables and accrued expense -27.33%20.47M-527.81%-8.72M-12.47%21.05M8.61%63.95M-64.19%9.69M39.13%28.17M-80.58%2.04M2,143.56%24.05M718.14%58.88M837.19%27.07M
-Change in other current assets 8,642.68%63.3M97.71%-705K-156.19%-12.47M143.13%54.37M246.40%62.27M101.32%724K-23.63%-30.82M134.58%22.2M-1,182.34%-126.05M216.55%17.98M
-Change in other current liabilities -454.18%-11.14M140.14%19.25M65.21%-14.03M-1,432.49%-9.06M-41.85%25.27M94.49%-2.01M143.73%8.01M-272.18%-40.33M-101.33%-591K59.87%43.46M
Cash from discontinued operating activities
Operating cash flow -112.22%-44.35M-52.87%56.13M285.29%233.34M-53.56%375.8M-261.97%-166.85M101.38%362.99M-53.60%119.1M-77.51%60.56M85.44%809.27M3,126.21%103.01M
Investing cash flow
Cash flow from continuing investing activities 73.38%-265.68M-160.59%-108.38M-13.91%-525.47M35.74%-1.96B31.96%-674.98M-58.72%-997.98M125.36%178.89M35.64%-461.32M-177.59%-3.04B-187.98%-992.07M
Net investment purchase and sale 126.46%249.3M0.96%442.82M13.04%-293.92M35.15%-1.15B59.11%-313.36M-190.71%-942.16M292.18%438.62M26.90%-338.01M-392.28%-1.78B-254.27%-766.28M
Net proceeds payment for loan -822.59%-514.91M-110.84%-547.64M-86.46%-229.92M36.57%-800.47M-60.16%-361.61M81.68%-55.81M45.56%-259.74M51.53%-123.3M-71.83%-1.26B-76.14%-225.78M
Net PPE purchase and sale ---66K---3.57M---1.64M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 73.38%-265.68M-160.59%-108.38M-13.91%-525.47M35.74%-1.96B31.96%-674.98M-58.72%-997.98M125.36%178.89M35.64%-461.32M-177.59%-3.04B-187.98%-992.07M
Financing cash flow
Cash flow from continuing financing activities -57.82%229.12M179.76%230.1M-63.27%148.54M-26.47%1.61B7.53%948.22M33.36%543.22M-161.65%-288.49M-5.70%404.35M308.86%2.19B151.21%881.82M
Net issuance payments of debt -41.93%326.57M194.63%253.11M-59.02%173.31M-25.31%1.68B7.58%967.03M32.43%562.38M-155.00%-267.48M-5.14%422.95M374.09%2.26B144.76%898.87M
Net commonstock issuance 21.88%78K24.07%67K25.49%64K21.35%233K23.08%64K33.33%64K17.39%54K10.87%51K64.10%192K13.04%52K
Net preferred stock issuance --------------0--0--------------0----
Cash dividends paid -17.81%-22.05M-17.71%-22.03M-17.69%-21.98M-9.75%-74.82M-9.76%-18.72M-9.76%-18.72M-9.76%-18.71M-9.71%-18.67M-11.18%-68.17M-4.83%-17.05M
Net other financing activities 4.93%-482K55.77%-1.04M-16,005.56%-2.86M-64.20%-3.01M-260.87%-166K-54.10%-507K-75.84%-2.36M115.13%18K-40.61%-1.84M---46K
Cash from discontinued financing activities
Financing cash flow -57.82%229.12M179.76%230.1M-63.27%148.54M-26.47%1.61B7.53%948.22M33.36%543.22M-161.65%-288.49M-5.70%404.35M308.86%2.19B151.21%881.82M
Net cash flow
Beginning cash position 5.59%922.96M-13.82%745.11M3.22%888.71M-5.26%861M-9.90%782.32M-3.89%874.09M-2.86%864.59M-5.26%861M-12.10%908.79M-3.43%868.23M
Current changes in cash 11.84%-80.91M1,772.96%177.86M-4,097.83%-143.6M157.98%27.71M1,571.09%106.39M-122.77%-91.77M-51.01%9.5M119.17%3.59M61.82%-47.78M-174.30%-7.23M
End cash position 7.64%842.06M5.59%922.96M-13.82%745.11M3.22%888.71M3.22%888.71M-9.90%782.32M-3.89%874.09M-2.86%864.59M-5.26%861M-5.26%861M
Free cash flow -112.24%-44.42M-55.87%52.56M282.58%231.7M-53.56%375.8M-261.97%-166.85M101.38%362.99M-53.60%119.1M-77.51%60.56M85.44%809.27M3,126.21%103.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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