RankingsPricing
  1. US-listed companies
  2. FEDERAL AGRICULTURAL MORTGAGE CORP
  3. Financials
  4. Cash from investing

FEDERAL AGRICULTURAL MORTGAGE CORPAGM

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,682-13.96%
Dec 31, 2023-1,955-35.74%
Dec 31, 2022-3,043+177.59%
Dec 31, 2021-1,096-36.86%
Dec 31, 2020-1,736-27.20%
Dec 31, 2019-2,385+297.96%
Dec 31, 2018-599-67.58%
Dec 31, 2017-1,848+211.47%
Dec 31, 2016-593-52.55%
Dec 31, 2015-1,251+1394.74%
Dec 31, 2014-84-91.59%
Dec 31, 2013-995-25.11%
Dec 31, 2012-1,329-33.72%
Dec 31, 2011-2,005

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)