AGM NYSE
Federal Agricultural Mortgage
1W: +1.6%
1M: -5.4%
3M: -4.5%
YTD: +15.6%
1Y: +25.9%
3Y: +53.9%
5Y: +97.7%
$204.02
+3.40 (+1.69%)
Pre-Market: $200.26 (-3.76, -1.84%)
Weekly Expected Move ±3.1%
$188
$194
$200
$206
$212
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$80M
-86.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$80M
-86.8% ▼
Dividends Paid
$89M
-3.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$93M
-168.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | $178M | $200M | $207M | $182M |
| Depreciation & Amort. | $219M | $720K | -$17M | $0 | -$22M |
| Stock-Based Comp. | $4M | $5M | $7M | $8M | $8M |
| Change in Working Capital | $39M | -$130M | $44M | $145M | -$16M |
| Other Non-Cash Items | $44M | $744M | $136M | $253M | -$73M |
| Operating Cash Flow | $436M | $809M | $376M | $613M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$5M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6.4B | -$7.8B | -$6.0B | -$4.0B | -$7.2B |
| Investment Sales | $6.1B | $6.0B | $4.9B | $4.6B | $1.9B |
| Other Investing | -$848M | -$1.3B | -$800M | -$2.2B | $1.5B |
| Investing Cash Flow | -$1.1B | -$3.0B | -$2.0B | -$1.7B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $476M | $2.3B | $1.7B | $1.4B | $3.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61M | -$68M | -$75M | -$86M | -$89M |
| Other Financing | -$1M | -$2M | -$3M | -$5M | $97M |
| Financing Cash Flow | $535M | $2.2B | $1.6B | $1.2B | $3.6B |
| Net Change in Cash | -$125M | -$48M | $28M | $135M | -$93M |
| Cash End of Period | $909M | $861M | $889M | $1.0B | $931M |
| Free Cash Flow | $436M | $809M | $376M | $607M | $80M |