COM:AGNC
AGNC
- Stock
Last Close
9.70
22/11 21:00
Market Cap
7.20B
Beta: -
Volume Today
12.07M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -100M - | -141M 41% | 33M 123.40% | 197M 496.97% | -322M 263.45% | -252M 21.74% | 512M 303.17% | -633M 223.63% | 588M 192.89% | -772M 231.29% | -135M 82.51% | 511M 478.52% | 1.02B 99.41% | 76M 92.54% | 24M 68.42% | 286M 1,091.67% | 385M 34.62% | 424M 10.13% | 293M 30.90% | 216M 26.28% | -804M 472.22% | 265M 132.96% | -444M 267.55% | -4M 99.10% | 871M 21,875% | -2.42B 377.96% | 718M 129.66% | 662M 7.80% | 775M 17.07% | 975M 25.81% | -411M 142.15% | 212M 151.58% | -27M 112.74% | -651M 2,311.11% | -434M 33.33% | -666M 53.46% | 561M 184.23% | -151M 126.92% | 286M 289.40% | -392M 237.06% | 412M 205.10% | 443M 7.52% | -3M 100.68% | 346M 11,633.33% | |
depreciation and amortization | 706M - | 185M 73.80% | 628M - | 162M 74.20% | 509M - | 169M 66.80% | 1M - | 1M 0% | 1M 0% | 1M 0% | 378M 37,700% | 1M 99.74% | 24M - | 331M 1,279.17% | 142M 57.10% | 601M - | 384M 36.11% | 1.08B - | -76M 107.02% | 369M - | -78K 100.02% | -77.92K 0.10% | -41.84M 53,599.95% | 55M 231.44% | 120M 118.18% | 81M - | 97M - | ||||||||||||||||||
deferred income tax | -1M - | -378M - | -331M - | -142M 57.10% | -601M - | -384M 36.11% | 76M - | -369M - | -10.60M - | -12M - | |||||||||||||||||||||||||||||||||||
stock based compensation | 1M - | 2M - | 1M 50% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 5M 66.67% | 3M 40% | 4M 33.33% | 5M 25% | 6M 20% | 3M 50% | 5M 66.67% | 6M 20% | 5M 16.67% | -6M 220.00% | 4M 166.67% | 4M 0% | 10.60M 165% | -1M 109.43% | 4M 500% | 3M 25% | 5M 66.67% | 5M - | |||||||||||||||||
change in working capital | 467M - | 47M 89.94% | 41M 12.77% | -10M 124.39% | -41M 310% | -3M 92.68% | 56M 1,966.67% | -134M 339.29% | -1M 99.25% | 30M 3,100% | 2M 93.33% | 15M 650% | 33M 120% | 116M 251.52% | 22M 81.03% | -8M 136.36% | 33M 512.50% | 6M 81.82% | -117M 2,050% | 134M 214.53% | -2M 101.49% | 40M 2,100% | -54M 235% | -52M 3.70% | 22M 142.31% | -82M 472.73% | -69M 15.85% | 66M 195.65% | -20M 130.30% | -3M 85% | -76M 2,433.33% | 27M 135.53% | 6M 77.78% | 28M 366.67% | 23M 17.86% | 28M 21.74% | 28M 0% | 27M 3.57% | -18M 166.67% | 1M 105.56% | 2M 100% | -11M - | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 325M - | -13M 104% | -18M - | 1M 105.56% | 1M - | 12M 1,100% | 46M - | -9M 119.57% | 81M - | 3M 96.30% | 121M - | 75M 38.02% | -9M - | -160M 1,677.78% | -224M - | -12M 94.64% | -17M - | 8M 147.06% | 108M - | -69M 163.89% | 69M 200% | -24M 134.78% | 40M 266.67% | ||||||||||||||||||||||
other working capital | 142M - | 60M 57.75% | 41M 31.67% | -10M 124.39% | -23M 130% | -4M 82.61% | 56M 1,500% | -134M 339.29% | -2M 98.51% | 18M 1,000% | 2M 88.89% | 15M 650% | -13M 186.67% | 125M 1,061.54% | 22M 82.40% | -8M 136.36% | -48M 500% | 3M 106.25% | -117M 4,000% | 134M 214.53% | -123M 191.79% | -35M 71.54% | -54M 54.29% | -52M 3.70% | 31M 159.62% | 78M 151.61% | -69M 188.46% | 204M - | 9M 95.59% | 23M - | 20M 13.04% | -80M - | 97M 221.25% | -42M 143.30% | 6M 114.29% | -39M 750% | 2M 105.13% | -11M - | |||||||
other non cash items | -56M - | 397M 808.93% | 370M 6.80% | 175M 52.70% | 63M 64% | 513M 714.29% | -117M 122.81% | 966M 925.64% | -738M 176.40% | 935M 226.69% | 459M 50.91% | -185M 140.31% | -730M 294.59% | 197M 126.99% | 242M 22.84% | -25M 110.33% | -94M 276% | -144M 53.19% | -56M 61.11% | 54M 196.43% | 1.08B 1,896.30% | 22M 97.96% | 730M 3,218.18% | 296M 59.45% | -525M 277.36% | 2.85B 642.29% | -224M 107.87% | -172M 23.21% | -1.43B 733.14% | -547M 61.83% | 825M 250.82% | 148M 82.06% | 392M 164.86% | 1.00B 155.12% | 729.08M 27.10% | 901.84M 23.70% | -550M 160.99% | 31M 105.64% | -333M 1,174.19% | 336M 200.90% | -519M 254.46% | -443M 14.64% | -430M - | ||
net cash provided by operating activities | 1.02B - | 488M 52.02% | 444M 9.02% | 362M 18.47% | 328M 9.39% | 420M 28.05% | 451M 7.38% | 199M 55.88% | 358M 79.90% | 362M 1.12% | 326M 9.94% | 341M 4.60% | 323M 5.28% | 390M 20.74% | 289M 25.90% | 256M 11.42% | 325M 26.95% | 288M 11.38% | 122M 57.64% | 430M 252.46% | 273M 36.51% | 329M 20.51% | 235M 28.57% | 243M 3.40% | 373M 53.50% | 347M 6.97% | 429M 23.63% | 561M 30.77% | 410M 26.92% | 428M 4.39% | 343M 19.86% | 393M 14.58% | 376M 4.33% | 371M 1.33% | 322M 13.21% | 226M 29.81% | 94M 58.41% | 26M 72.34% | -61M 334.62% | -52M 14.75% | -31M 40.38% | 7M - | |||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -14.55B - | -5.95B 59.10% | -17.57B 195.31% | -20.91B 19.03% | -33.66B 60.94% | -36.61B 8.77% | -19.09B 47.85% | -14.87B 22.10% | -12.04B 19.02% | -8.11B 32.67% | -7.77B 4.16% | -4.50B 42.10% | -5.17B 14.82% | -6.85B 32.49% | -10.62B 55.10% | -17.86B 68.22% | -13.45B 24.69% | -3.86B 71.28% | -9.27B 139.97% | -24.65B 165.93% | -17.20B 30.22% | -24.09B 40.02% | -24.85B 3.18% | -17.65B 28.99% | -9.19B 47.95% | -44.34B 382.64% | -18.25B 58.83% | -7.13B 60.96% | -13.90B 95.13% | -18.84B 35.48% | -16.96B 9.97% | -18.74B 10.49% | -14.89B 20.54% | -11.91B 20.04% | -15.92B 33.70% | -12.10B 24.01% | -15.58B 28.81% | -16.14B 3.60% | -13.99B 13.35% | -22.13B 58.17% | -10.85B 50.95% | -4.49B - | |||
sales maturities of investments | 33.31B - | 24.35B 26.90% | 18.81B 22.74% | 22.79B 21.17% | 28.79B 26.31% | 27.02B 6.15% | 25.95B 3.94% | 20.00B 22.92% | 10.83B 45.88% | 7.15B 33.96% | 10.57B 47.79% | 11.09B 4.97% | 6.39B 42.38% | 9.26B 44.83% | 8.84B 4.53% | 12.53B 41.84% | 10.25B 18.21% | 4.92B 52.02% | 11.16B 126.88% | 9.89B 11.34% | 11.62B 17.43% | 11.27B 2.97% | 13.67B 21.27% | 10.64B 22.18% | 14.01B 31.68% | 62.64B 347.06% | 16.99B 72.88% | 23.00B 35.36% | 19.05B 17.15% | 20.70B 8.64% | 18.14B 12.38% | 18.29B 0.86% | 14.87B 18.71% | 15.16B 1.94% | 15.31B 0.98% | 14.52B 5.16% | 17.72B 22.05% | 6.78B 61.76% | 18.29B 169.90% | 12.97B 29.09% | 14.93B 15.12% | -8.24B - | |||
other investing activites | -97M - | -5.16B 5,214.43% | -544M 89.45% | 1.39B 354.60% | 15M 98.92% | 1.62B 10,700% | 779M 51.91% | 628M 19.38% | -118M 118.79% | -1.87B 1,488.14% | 464M 124.76% | -2.30B 594.83% | -1.50B 34.63% | -1.24B 17.26% | 1.57B 226.49% | -2.02B 228.84% | -1.73B 14.33% | 231M 113.32% | -2.48B 1,174.46% | -2.89B 16.60% | -5.40B 86.45% | 1.53B 128.28% | 11.69B 666.25% | 2.79B 76.10% | -4.05B 244.97% | 5.28B 230.18% | -3.00B 156.97% | -680M 77.37% | -3.12B 358.82% | -5.05B 62.02% | 4.82B 195.39% | 2.36B 51.02% | -857M 136.28% | -169M 80.28% | 2.22B 1,415.98% | 911M 59.04% | 1.03B 13.61% | -2.20B 312.66% | 1.04B 147.48% | -782M 174.83% | -2.57B 228.90% | 3.12B - | |||
net cash used for investing activites | 18.66B - | 13.24B 29.03% | 696M 94.74% | 3.26B 368.97% | -4.86B 248.74% | -7.97B 64.22% | 7.64B 195.85% | 5.76B 24.63% | -1.34B 123.19% | -2.83B 112.05% | 3.26B 215.04% | 4.30B 31.82% | -277M 106.45% | 1.17B 521.66% | -210M 117.98% | -7.35B 3,400.95% | -4.93B 32.89% | 1.29B 126.08% | -592M 146.00% | -17.65B 2,881.76% | -10.98B 37.80% | -11.29B 2.81% | 511M 104.53% | -4.21B 924.85% | 773M 118.34% | 23.58B 2,950.06% | -4.27B 118.10% | 15.19B 455.88% | 2.03B 86.65% | -3.20B 257.67% | 6.00B 287.64% | 1.91B 68.08% | -879M 145.92% | 3.08B 450.51% | 1.61B 47.74% | 3.33B 106.77% | 3.17B 4.84% | -11.57B 465.25% | 5.34B 146.17% | -9.94B 286.13% | 1.50B 115.09% | -9.62B - | |||
debt repayment | -29M - | -36M 24.14% | -40M 11.11% | -43M 7.50% | -39M 9.30% | -35M 10.26% | -45M 28.57% | -1.98B 4,291.11% | -7.30B 269.59% | -2.85B 61.04% | -33M 98.84% | -36M 9.09% | -35M 2.78% | -3.06B 8,657.14% | -27M 99.12% | -25M 7.41% | -24M 4% | -21M 12.50% | -21M 0% | -21M 0% | -15M 28.57% | -13M 13.33% | -15M 15.38% | -14M 6.67% | -13M 7.14% | -16M 23.08% | -13M 18.75% | -15M 15.38% | -18M 20% | -12M 33.33% | -14M 16.67% | -13M 7.14% | -10M 23.08% | -7M 30% | -7M 0% | -5M 28.57% | -5M 0% | -5M 0% | -5M 0% | -4M 20% | -3M 25% | -6.98B - | |||
common stock issued | 735M - | 503M 31.56% | 817M - | 1.01B 23.13% | 190M - | 439M 131.05% | 50K - | 289M 577,900% | 187M 35.29% | 171M 8.56% | 106M 38.01% | 432M 307.55% | 376M 12.96% | 780M - | |||||||||||||||||||||||||||||||
common stock repurchased | -586M - | -74M 87.37% | -79M - | -45M 43.04% | -161M 257.78% | -116M 27.95% | -173M - | 173M 200% | -175M - | -144M - | -87M 39.58% | -239M 174.71% | -42M - | -51M - | -50.95M 0.10% | 10.05B - | -10.05B 200% | ||||||||||||||||||||||||||||
dividends paid | -313M - | -235M 24.92% | -233M 0.85% | -235M 0.86% | -391M 66.38% | -240M 38.62% | -233M 2.92% | -216M 7.30% | -213M 1.39% | -208M 2.35% | -205M 1.44% | -199M 2.93% | -187M 6.03% | -186M 0.53% | -191M 2.69% | -203M 6.28% | -215M 5.91% | -220M 2.33% | -227M 3.18% | -252M 11.01% | -275M 9.13% | -298M 8.36% | -289M 3.02% | -276M 4.50% | -276M 0% | -277M 0.36% | -248M 10.47% | -223M 10.08% | -222M 0.45% | -219M 1.35% | -213M 2.74% | -214M 0.47% | -214M 0% | -213M 0.47% | -214M 0.47% | -214M 0% | -228M 6.54% | -238M 4.39% | -243M 2.10% | -252M 3.70% | -272M 7.94% | -32M - | -318M 893.75% | ||
other financing activites | -18.74B - | -13.80B 26.33% | -846M 93.87% | -3.39B 300.35% | 4.97B 246.71% | 7.82B 57.30% | -7.93B 201.51% | -3.73B 53.02% | 8.26B 321.63% | 5.64B 31.73% | -3.33B 158.96% | -4.28B 28.69% | 130M 103.04% | 1.56B 1,098.46% | 188M 87.93% | 6.74B 3,484.04% | 4.12B 38.85% | -1.34B 132.50% | 670M 150.04% | 16.89B 2,421.64% | 9.98B 40.91% | 11.20B 12.14% | -229M 102.05% | 4.24B 1,952.84% | -1.23B 128.99% | -22.09B 1,695.53% | 3.00B 113.57% | -15.12B 604.30% | -2.20B 85.45% | 2.69B 222.27% | -6.32B 334.91% | -2.21B 65.11% | 849M 138.50% | -2.67B 414.02% | -1.51B 43.28% | -2.65B 75.33% | -4.04B 52.54% | 12.12B 399.75% | -6.36B 152.43% | 31M 100.49% | 8.37B 26,887.10% | 16.00B - | |||
net cash used provided by financing activities | -19.66B - | -14.15B 28.05% | -1.12B 92.09% | -3.67B 227.52% | 4.54B 223.85% | 7.54B 66.14% | -8.29B 209.95% | -5.96B 28.07% | 583M 109.78% | 2.47B 323.67% | -3.56B 244.25% | -4.51B 26.69% | -92M 97.96% | -1.69B 1,740.22% | -30M 98.23% | 7.07B 23,673.33% | 4.56B 35.56% | -1.58B 134.67% | 422M 126.71% | 17.44B 4,032.46% | 10.70B 38.65% | 10.88B 1.73% | -533M 104.90% | 3.95B 841.65% | -1.50B 138.05% | -21.94B 1,358.71% | 2.74B 112.48% | -15.50B 666.35% | -2.53B 83.70% | 2.22B 187.85% | -6.55B 394.86% | -2.43B 62.85% | 583M 123.97% | -2.89B 595.03% | -1.78B 38.18% | -2.63B 47.53% | -4.09B 55.40% | 12.05B 394.62% | -6.50B 153.92% | 10.25B 257.83% | -1.58B 115.41% | 9.49B - | |||
effect of forex changes on cash | 1.18B - | -343M 129.04% | -838M 144.31% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 14M - | -417M 3,078.57% | 21M 105.04% | -39M 285.71% | 12M 130.77% | -12M 200% | -198M 1,550% | -5M 97.47% | -395M 7,800% | -1M 99.75% | 22M 2,300% | 123M 459.09% | -46M 137.40% | -135M 193.48% | 49M 136.30% | -24M 148.98% | -52M 116.67% | -5M 90.38% | -48M 860% | 217M 552.08% | -7M 103.23% | -74M 957.14% | 213M 387.84% | -19M 108.92% | -358M 1,784.21% | 1.99B 654.47% | -1.10B 155.52% | 249M 122.60% | -90M 136.14% | -548M 508.89% | -206M 62.41% | -125M 39.32% | 80M 164% | 566M 607.50% | 148M 73.85% | 923M 523.65% | -828M 189.71% | 505M 160.99% | -1.22B 340.79% | 259M 121.30% | -111M 142.86% | -120M - | |||
cash at beginning of period | 2.13B - | 2.14B 0.66% | 1.73B 19.46% | 1.75B 1.22% | 1.71B 2.23% | 1.72B 0.70% | 1.71B 0.70% | 1.51B 11.59% | 1.50B 0.33% | 1.11B 26.25% | 1.11B 0.09% | 1.13B 1.98% | 1.25B 10.88% | 1.21B 3.67% | 1.07B 11.18% | 1.12B 4.57% | 1.10B 2.14% | 1.36B 24.13% | 1.36B 0.37% | 1.31B 3.53% | 1.53B 16.56% | 1.52B 0.46% | 1.45B 4.87% | 1.66B 14.73% | 1.64B 1.15% | 1.28B 21.83% | 3.27B 154.84% | 2.17B 33.73% | 2.41B 11.50% | 2.32B 3.73% | 1.78B 23.58% | 1.57B 11.60% | 1.45B 7.96% | 1.52B 5.54% | 2.09B 37.11% | 2.24B 7.08% | 3.16B 41.22% | 2.33B 26.19% | 2.84B 21.64% | 1.62B 42.83% | 1.88B 15.96% | 1.77B 5.90% | 1.91B - | ||
cash at end of period | 2.14B - | 1.73B 19.46% | 1.75B 1.22% | 1.71B 2.23% | 1.72B 0.70% | 1.71B 0.70% | 1.51B 11.59% | 1.50B 0.33% | 1.11B 26.25% | 1.11B 0.09% | 1.13B 1.98% | 1.25B 10.88% | 1.21B 3.67% | 1.07B 11.18% | 1.12B 4.57% | 1.10B 2.14% | 1.05B 4.74% | 1.36B 29.83% | 1.31B 3.53% | 1.53B 16.56% | 1.52B 0.46% | 1.45B 4.87% | 1.66B 14.73% | 1.64B 1.15% | 1.28B 21.83% | 3.27B 154.84% | 2.17B 33.73% | 2.41B 11.50% | 2.32B 3.73% | 1.78B 23.58% | 1.57B 11.60% | 1.45B 7.96% | 1.52B 5.54% | 2.09B 37.11% | 2.24B 7.08% | 3.16B 41.22% | 2.33B 26.19% | 2.84B 21.64% | 1.62B 42.83% | 1.88B 15.96% | 1.77B 5.90% | 1.77B 0% | 1.79B - | ||
operating cash flow | 1.02B - | 488M 52.02% | 444M 9.02% | 362M 18.47% | 328M 9.39% | 420M 28.05% | 451M 7.38% | 199M 55.88% | 358M 79.90% | 362M 1.12% | 326M 9.94% | 341M 4.60% | 323M 5.28% | 390M 20.74% | 289M 25.90% | 256M 11.42% | 325M 26.95% | 288M 11.38% | 122M 57.64% | 430M 252.46% | 273M 36.51% | 329M 20.51% | 235M 28.57% | 243M 3.40% | 373M 53.50% | 347M 6.97% | 429M 23.63% | 561M 30.77% | 410M 26.92% | 428M 4.39% | 343M 19.86% | 393M 14.58% | 376M 4.33% | 371M 1.33% | 322M 13.21% | 226M 29.81% | 94M 58.41% | 26M 72.34% | -61M 334.62% | -52M 14.75% | -31M 40.38% | 7M - | |||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 1.02B - | 488M 52.02% | 444M 9.02% | 362M 18.47% | 328M 9.39% | 420M 28.05% | 451M 7.38% | 199M 55.88% | 358M 79.90% | 362M 1.12% | 326M 9.94% | 341M 4.60% | 323M 5.28% | 390M 20.74% | 289M 25.90% | 256M 11.42% | 325M 26.95% | 288M 11.38% | 122M 57.64% | 430M 252.46% | 273M 36.51% | 329M 20.51% | 235M 28.57% | 243M 3.40% | 373M 53.50% | 347M 6.97% | 429M 23.63% | 561M 30.77% | 410M 26.92% | 428M 4.39% | 343M 19.86% | 393M 14.58% | 376M 4.33% | 371M 1.33% | 322M 13.21% | 226M 29.81% | 94M 58.41% | 26M 72.34% | -61M 334.62% | -52M 14.75% | -31M 40.38% | 7M - |
All numbers in USD (except ratios and percentages)