US Stock MarketDetailed Quotes

Adecoagro (AGRO)

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  • 13.320
  • +0.010+0.08%
Close Apr 16 15:59 ET
  • 13.520
  • +0.200+1.50%
Post 19:18 ET
1.90BMarket Cap-162.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adecoagro (AGRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.03%308.52M
3.89%169.83M
-38.65%30.1M
-15.79%130.11M
50.72%-19.07M
-24.51%328.33M
-8.02%163.46M
-77.44%49.07M
67.20%154.5M
26.60%-38.7M
Net income from continuing operations
-107.34%-6.76M
-191.79%-14.85M
-65.65%6.43M
-272.71%-17.04M
-60.49%18.71M
-59.38%92.1M
-80.32%16.18M
-75.18%18.71M
-78.60%9.87M
105.79%47.34M
Operating gains losses
-119.16%-16.25M
-84.13%6.14M
382.74%19.69M
-135.10%-12.56M
-270.80%-29.52M
200.50%84.8M
140.19%38.69M
-165.60%-6.97M
691.47%35.8M
136.29%17.28M
Depreciation and amortization
-10.71%271.47M
-3.43%66.91M
2.27%83.36M
-22.44%74.6M
-18.32%46.6M
10.92%304.02M
17.18%69.28M
-8.80%81.51M
15.24%96.19M
35.38%57.05M
Deferred tax
91.74%-6.32M
99.50%-184K
-117.08%-776K
104.30%2.47M
-160.58%-7.83M
-197.24%-76.5M
-235.77%-36.52M
-66.70%4.54M
-362.16%-57.45M
-20.32%12.92M
Other non cash items
-24.12%80.27M
13.34%39.69M
-94.43%3.77M
-55.01%25.9M
120.05%10.91M
3,852.95%105.78M
54.49%35.02M
890.59%67.63M
272.03%57.56M
-102.25%-54.43M
Change In working capital
84.84%-27.2M
62.86%67.37M
28.86%-80.8M
288.92%47.97M
50.41%-59.3M
-153.51%-179.45M
-48.92%41.37M
-426.93%-113.57M
117.70%12.34M
-2.36%-119.59M
-Change in receivables
16.22%-57.22M
-77.44%18.66M
121.30%24.12M
462.71%19.56M
-269.50%-119.56M
-1,954.44%-68.3M
16.21%82.69M
-2,251.23%-113.24M
84.44%-5.39M
15.02%-32.36M
-Change in inventory
172.21%25.83M
441.19%59.3M
-5,888.26%-91.8M
119.93%2.45M
277.26%58.33M
0.09%-35.77M
281.85%10.96M
95.75%-1.53M
51.50%-12.29M
-204.05%-32.9M
-Change in payables and accrued expense
99.05%-916K
61.44%-20.12M
-1,079.45%-10.25M
154.23%23.37M
111.17%6.07M
-240.71%-96.25M
-433.16%-52.16M
-98.48%1.05M
178.08%9.19M
46.24%-54.33M
-Change in other current assets
111.68%240K
98.69%-22K
235.29%57K
820.00%72K
134.91%133K
-5,451.35%-2.05M
-371.84%-1.68M
105.56%17K
94.51%-10K
-128.14%-381K
-Change in other working capital
-78.79%4.86M
512.77%9.55M
-2,120.69%-2.93M
-87.93%2.52M
-1,197.43%-4.27M
320.95%22.93M
474.52%1.56M
104.66%145K
812.35%20.84M
104.26%389K
Cash from discontinued investing activities
Operating cash flow
-6.03%308.52M
3.89%169.83M
-38.65%30.1M
-15.79%130.11M
50.72%-19.07M
-24.51%328.33M
-8.02%163.46M
-77.44%49.07M
67.20%154.5M
26.60%-38.7M
Investing cash flow
Cash flow from continuing investing activities
-298.57%-922.94M
-681.46%-660.42M
-3,497.67%-142.25M
57.19%-23.83M
-13.10%-98.9M
-107.58%-231.57M
15.81%-84.51M
-112.92%-3.95M
-2,722.36%-55.66M
-119.73%-87.44M
Capital expenditure reported
92.79%-139K
99.79%-1K
83.52%-43K
-140.10%-2.4M
23.37%-141K
-277.30%-1.93M
-286.49%-483K
---261K
-2,602.70%-1M
75.20%-184K
Net PPE purchase and sale
-9.18%-256.15M
-27.43%-70.87M
-9.32%-49.82M
-28.90%-51.35M
10.13%-84.12M
-14.85%-234.62M
20.82%-55.62M
-7,187.25%-45.57M
28.91%-39.84M
-19.00%-93.6M
Net intangibles purchase and sale
-71.68%-2.04M
-367.25%-799K
7.79%-426K
-1,405.13%-509K
48.15%-309K
7.82%-1.19M
-363.08%-171K
22.22%-462K
108.33%39K
-102.72%-596K
Net business purchase and sale
-4,077.08%-676.02M
-222,129.12%-580.02M
--0
--0
--0
-406.86%-16.18M
---261K
---658K
-530.67%-2.53M
-356.16%-12.74M
Net investment purchase and sale
-220.05%-17.42M
16.05%-24.62M
-111.95%-4.9M
294.87%28.25M
-193.01%-16.15M
-59.25%14.51M
-28.08%-29.33M
--40.98M
-155.30%-14.5M
-46.24%17.36M
Net other investing changes
----
----
---96M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-298.57%-922.94M
-681.46%-660.42M
-3,497.67%-142.25M
57.19%-23.83M
-13.10%-98.9M
-107.58%-231.57M
15.81%-84.51M
-112.92%-3.95M
-2,722.36%-55.66M
-119.73%-87.44M
Financing cash flow
Cash flow from continuing financing activities
386.78%785.77M
936.99%533.03M
1,069.26%279.66M
-46.11%-105.46M
171.86%78.54M
-31.26%-274M
64.70%-63.69M
-174.66%-28.85M
-340.78%-72.18M
-128.53%-109.29M
Net issuance payments of debt
490.66%576.29M
862.28%250.81M
48,203.23%298.24M
-102.36%-77.28M
237.87%104.51M
-59.98%-147.52M
75.29%-32.9M
-111.97%-620K
-160.92%-38.19M
-181.57%-75.81M
Net common stock issuance
538.77%293.48M
3,627.96%303.69M
--0
--0
52.14%-10.21M
-154.89%-66.89M
-19.06%-8.61M
-119.89%-16.58M
-470.04%-20.36M
-170.11%-21.33M
Cash dividends paid
0.00%-35M
0.00%-17.5M
--0
0.00%-17.5M
--0
0.00%-35M
0.00%-17.5M
--0
0.00%-17.5M
--0
Proceeds from stock option exercised by employees
-54.55%45K
--0
--0
--45K
----
-53.74%99K
-99.43%1K
157.89%98K
--0
----
Net other financing activities
-379.10%-321K
-120.67%-184K
77.45%-170K
-97.13%111K
-21.88%-78K
-109.38%-67K
--890K
---754K
3,625.00%3.87M
38.46%-64K
Cash from discontinued financing activities
Financing cash flow
386.78%785.77M
936.99%533.03M
1,069.26%279.66M
-46.11%-105.46M
171.86%78.54M
-31.26%-274M
64.70%-63.69M
-174.66%-28.85M
-340.78%-72.18M
-128.53%-109.29M
Net cash flow
Beginning cash position
-37.83%211.24M
71.50%340M
28.72%180.61M
32.48%179.53M
-37.83%211.24M
47.31%339.78M
-43.33%198.26M
-28.63%140.31M
57.81%135.51M
47.31%339.78M
Current changes in cash
196.68%171.35M
177.99%42.45M
930.25%167.51M
-96.91%824K
83.25%-39.43M
-254.64%-177.23M
114.82%15.27M
-93.16%16.26M
-77.85%26.67M
-67.76%-235.43M
Effect of exchange rate changes
-98.85%558K
130.96%706K
-119.47%-8.12M
101.16%253K
-75.24%7.72M
987.98%48.7M
-102.45%-2.28M
149.39%41.69M
-126.18%-21.87M
801.19%31.16M
End cash Position
81.38%383.15M
81.38%383.15M
71.50%340M
28.72%180.61M
32.48%179.53M
-37.83%211.24M
-37.83%211.24M
-43.33%198.26M
-28.63%140.31M
57.81%135.51M
Free cash flow
-35.05%42.22M
-10.36%94.8M
-3,066.62%-22.58M
-20.91%73.84M
22.18%-103.84M
-66.05%65M
-12.80%105.75M
-100.42%-713K
171.60%93.36M
0.29%-133.44M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.03%308.52M3.89%169.83M-38.65%30.1M-15.79%130.11M50.72%-19.07M-24.51%328.33M-8.02%163.46M-77.44%49.07M67.20%154.5M26.60%-38.7M
Net income from continuing operations -107.34%-6.76M-191.79%-14.85M-65.65%6.43M-272.71%-17.04M-60.49%18.71M-59.38%92.1M-80.32%16.18M-75.18%18.71M-78.60%9.87M105.79%47.34M
Operating gains losses -119.16%-16.25M-84.13%6.14M382.74%19.69M-135.10%-12.56M-270.80%-29.52M200.50%84.8M140.19%38.69M-165.60%-6.97M691.47%35.8M136.29%17.28M
Depreciation and amortization -10.71%271.47M-3.43%66.91M2.27%83.36M-22.44%74.6M-18.32%46.6M10.92%304.02M17.18%69.28M-8.80%81.51M15.24%96.19M35.38%57.05M
Deferred tax 91.74%-6.32M99.50%-184K-117.08%-776K104.30%2.47M-160.58%-7.83M-197.24%-76.5M-235.77%-36.52M-66.70%4.54M-362.16%-57.45M-20.32%12.92M
Other non cash items -24.12%80.27M13.34%39.69M-94.43%3.77M-55.01%25.9M120.05%10.91M3,852.95%105.78M54.49%35.02M890.59%67.63M272.03%57.56M-102.25%-54.43M
Change In working capital 84.84%-27.2M62.86%67.37M28.86%-80.8M288.92%47.97M50.41%-59.3M-153.51%-179.45M-48.92%41.37M-426.93%-113.57M117.70%12.34M-2.36%-119.59M
-Change in receivables 16.22%-57.22M-77.44%18.66M121.30%24.12M462.71%19.56M-269.50%-119.56M-1,954.44%-68.3M16.21%82.69M-2,251.23%-113.24M84.44%-5.39M15.02%-32.36M
-Change in inventory 172.21%25.83M441.19%59.3M-5,888.26%-91.8M119.93%2.45M277.26%58.33M0.09%-35.77M281.85%10.96M95.75%-1.53M51.50%-12.29M-204.05%-32.9M
-Change in payables and accrued expense 99.05%-916K61.44%-20.12M-1,079.45%-10.25M154.23%23.37M111.17%6.07M-240.71%-96.25M-433.16%-52.16M-98.48%1.05M178.08%9.19M46.24%-54.33M
-Change in other current assets 111.68%240K98.69%-22K235.29%57K820.00%72K134.91%133K-5,451.35%-2.05M-371.84%-1.68M105.56%17K94.51%-10K-128.14%-381K
-Change in other working capital -78.79%4.86M512.77%9.55M-2,120.69%-2.93M-87.93%2.52M-1,197.43%-4.27M320.95%22.93M474.52%1.56M104.66%145K812.35%20.84M104.26%389K
Cash from discontinued investing activities
Operating cash flow -6.03%308.52M3.89%169.83M-38.65%30.1M-15.79%130.11M50.72%-19.07M-24.51%328.33M-8.02%163.46M-77.44%49.07M67.20%154.5M26.60%-38.7M
Investing cash flow
Cash flow from continuing investing activities -298.57%-922.94M-681.46%-660.42M-3,497.67%-142.25M57.19%-23.83M-13.10%-98.9M-107.58%-231.57M15.81%-84.51M-112.92%-3.95M-2,722.36%-55.66M-119.73%-87.44M
Capital expenditure reported 92.79%-139K99.79%-1K83.52%-43K-140.10%-2.4M23.37%-141K-277.30%-1.93M-286.49%-483K---261K-2,602.70%-1M75.20%-184K
Net PPE purchase and sale -9.18%-256.15M-27.43%-70.87M-9.32%-49.82M-28.90%-51.35M10.13%-84.12M-14.85%-234.62M20.82%-55.62M-7,187.25%-45.57M28.91%-39.84M-19.00%-93.6M
Net intangibles purchase and sale -71.68%-2.04M-367.25%-799K7.79%-426K-1,405.13%-509K48.15%-309K7.82%-1.19M-363.08%-171K22.22%-462K108.33%39K-102.72%-596K
Net business purchase and sale -4,077.08%-676.02M-222,129.12%-580.02M--0--0--0-406.86%-16.18M---261K---658K-530.67%-2.53M-356.16%-12.74M
Net investment purchase and sale -220.05%-17.42M16.05%-24.62M-111.95%-4.9M294.87%28.25M-193.01%-16.15M-59.25%14.51M-28.08%-29.33M--40.98M-155.30%-14.5M-46.24%17.36M
Net other investing changes -----------96M----------------------------
Cash from discontinued investing activities
Investing cash flow -298.57%-922.94M-681.46%-660.42M-3,497.67%-142.25M57.19%-23.83M-13.10%-98.9M-107.58%-231.57M15.81%-84.51M-112.92%-3.95M-2,722.36%-55.66M-119.73%-87.44M
Financing cash flow
Cash flow from continuing financing activities 386.78%785.77M936.99%533.03M1,069.26%279.66M-46.11%-105.46M171.86%78.54M-31.26%-274M64.70%-63.69M-174.66%-28.85M-340.78%-72.18M-128.53%-109.29M
Net issuance payments of debt 490.66%576.29M862.28%250.81M48,203.23%298.24M-102.36%-77.28M237.87%104.51M-59.98%-147.52M75.29%-32.9M-111.97%-620K-160.92%-38.19M-181.57%-75.81M
Net common stock issuance 538.77%293.48M3,627.96%303.69M--0--052.14%-10.21M-154.89%-66.89M-19.06%-8.61M-119.89%-16.58M-470.04%-20.36M-170.11%-21.33M
Cash dividends paid 0.00%-35M0.00%-17.5M--00.00%-17.5M--00.00%-35M0.00%-17.5M--00.00%-17.5M--0
Proceeds from stock option exercised by employees -54.55%45K--0--0--45K-----53.74%99K-99.43%1K157.89%98K--0----
Net other financing activities -379.10%-321K-120.67%-184K77.45%-170K-97.13%111K-21.88%-78K-109.38%-67K--890K---754K3,625.00%3.87M38.46%-64K
Cash from discontinued financing activities
Financing cash flow 386.78%785.77M936.99%533.03M1,069.26%279.66M-46.11%-105.46M171.86%78.54M-31.26%-274M64.70%-63.69M-174.66%-28.85M-340.78%-72.18M-128.53%-109.29M
Net cash flow
Beginning cash position -37.83%211.24M71.50%340M28.72%180.61M32.48%179.53M-37.83%211.24M47.31%339.78M-43.33%198.26M-28.63%140.31M57.81%135.51M47.31%339.78M
Current changes in cash 196.68%171.35M177.99%42.45M930.25%167.51M-96.91%824K83.25%-39.43M-254.64%-177.23M114.82%15.27M-93.16%16.26M-77.85%26.67M-67.76%-235.43M
Effect of exchange rate changes -98.85%558K130.96%706K-119.47%-8.12M101.16%253K-75.24%7.72M987.98%48.7M-102.45%-2.28M149.39%41.69M-126.18%-21.87M801.19%31.16M
End cash Position 81.38%383.15M81.38%383.15M71.50%340M28.72%180.61M32.48%179.53M-37.83%211.24M-37.83%211.24M-43.33%198.26M-28.63%140.31M57.81%135.51M
Free cash flow -35.05%42.22M-10.36%94.8M-3,066.62%-22.58M-20.91%73.84M22.18%-103.84M-66.05%65M-12.80%105.75M-100.42%-713K171.60%93.36M0.29%-133.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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