AGRICOR(0309) Stock Prices, News, Quotes and Charts

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15min DelayTrading Jan 15 16:50 CST

89.23MMarket Cap33.85P/E (TTM)

0309 AGRICOR

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

10.70%9M

185.92%2.88M

63.00%-2.21M

-130.04%-1.47M

-266.12K

8.13M

-3.35M

-5.98M

-13.85%4.89M

-3.94%5.68M

Net profit before non-cash adjustment

33.95%1.3M

140.70%1.21M

-51.93%960K

-98.88%101.06K

--108.06K

--969K

---2.97M

--2M

-7.00%9.05M

67.64%9.74M

Total adjustment of non-cash items

22.22%726K

5.10%762K

1.76%753K

-0.14%2.72M

--656.13K

--594K

--725K

--740K

26.99%2.72M

19.48%2.14M

-Depreciation and amortization

19.92%566K

61.70%553K

62.02%546K

28.04%1.74M

--585.39K

--472K

--342K

--337K

25.33%1.36M

25.96%1.08M

-Reversal of impairment losses recognized in profit and loss

----

70.99%65.27K

----

281.69%38.17K

-85.07%10K

-Disposal profit

--0

120.14%765

---235

--0

--1K

92.97%-3.8K

-145.45%-54K

-Net exchange gains and losses

----

---1.9K

----

--0

----

-Other non-cash items

31.15%160K

-45.43%209K

-48.51%207K

-31.15%914.62K

--7.62K

--122K

--383K

--402K

20.44%1.33M

24.21%1.1M

Changes in working capital

6.23%6.98M

182.26%909K

54.97%-3.93M

37.68%-4.29M

---1.03M

--6.57M

---1.11M

---8.72M

-11.03%-6.88M

-267.66%-6.2M

-Change in receivables

195.16%1.73M

-86.59%243K

32.72%-880K

18.72%-2.42M

---1.1M

---1.82M

--1.81M

---1.31M

-116.11%-2.97M

66.21%-1.38M

-Change in inventory

-119.94%-2.05M

8,470.41%8.2M

94.52%-278K

-163.84%-2.11M

---7.22M

--10.28M

---98K

---5.07M

130.99%3.31M

-2,415.80%-10.67M

-Change in prepaid assets

-99.83%9K

28.39%-2.34M

-133.28%-1.53M

205.28%1.81M

--555.93K

--5.17M

---3.26M

---655K

-742.80%-1.72M

94.89%267K

-Change in payables

203.26%7.29M

-1,274.04%-5.2M

40.25%-1.01M

67.09%-1.8M

--6.5M

---7.06M

--443K

---1.69M

-198.43%-5.47M

107.67%5.55M

-Changes in other current assets

--0

---233K

931.25%232.75K

--232.75K

--0

-200.00%-28K

--28K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-82.14%25K

950.00%42K

1,650.00%70K

232.19%324.4K

176.4K

140K

97.65K

Tax refund paid

35.56%-424K

25.73%-381K

52.75%-283K

17.27%-2.14M

-371.52K

-658K

-513K

-599K

-16.92%-2.59M

-27.98%-2.21M

Other operating cash inflow (outflow)

Operating cash flow

12.99%8.6M

165.82%2.54M

63.10%-2.43M

-236.78%-3.29M

---461.25K

--7.61M

---3.86M

---6.58M

-30.68%2.4M

-17.14%3.47M

Investing cash flow

Net PPE purchase and sale

-281.71%-2.86M

-1,728.42%-1.74M

-988.89%-98K

8.80%-1.51M

---658.9K

---749K

---95K

---9K

32.01%-1.66M

-43.75%-2.44M

Interest received (cash flow from investment activities)

----

230.61%324K

--176K

--140K

----

28.95%98K

117.14%76K

Net changes in other investments

----

-10.41%200K

----

--223.25K

----

Investing cash flow

-613.35%-5.34M

-1,728.42%-1.74M

-988.89%-98K

8.54%-1.31M

---458.9K

---749K

---95K

---9K

39.27%-1.43M

-42.20%-2.36M

Financing cash flow

Net issuance payments of debt

108.18%1.18M

-1,086.88%-1.58M

-58.82%2.36M

-591.70%-8.64M

---172.25K

---14.36M

--160K

--5.73M

358.68%1.76M

-111.15%-679K

Net common stock issuance

--0

----

--25.86M

--904K

--0

----

--0

--4.3M

Increase or decrease of lease financing

-50.30%-248K

-286.89%-236K

-296.49%-226K

-21.27%-506.67K

---223.67K

---165K

---61K

---57K

0.29%-417.78K

-73.14%-419K

Issuance fees

----

---824.75K

----

--0

----

Cash dividends paid

----

-177.39%-1.42M

53.45%-513K

Interest paid (cash flow from financing activities)

26.77%-197K

33.42%-263K

30.02%-289K

12.01%-1.27M

---192.98K

---269K

---395K

---413K

-22.42%-1.44M

-27.74%-1.18M

Net other fund-raising expenses

-74.00%-87K

---36K

-72.00%-86K

-323.90%-790.22K

---690.22K

---50K

--0

---50K

-54.06%-186.42K

33.52%-121K

Financing cash flow

90.67%-1.39M

-108.57%-2.11M

-66.24%1.76M

906.78%13.83M

---1.2M

---14.84M

--24.66M

--5.21M

-223.41%-1.71M

-61.82%1.39M

Net cash flow

Beginning cash position

-45.59%14.52M

164.29%15.83M

125.37%16.6M

-9.19%7.36M

--18.71M

--26.69M

--5.99M

--7.36M

44.42%8.11M

1,128.39%5.62M

Current changes in cash

123.51%1.88M

-106.32%-1.31M

44.32%-765K

1,338.48%9.23M

---2.12M

---7.98M

--20.7M

---1.37M

-129.88%-745.27K

-59.52%2.49M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

----

--1.9K

----

End cash Position

-12.38%16.4M

-45.59%14.52M

164.29%15.83M

125.37%16.6M

--16.6M

--18.71M

--26.69M

--5.99M

-9.19%7.36M

44.42%8.11M

Free cash flow

-16.33%5.74M

120.34%805K

61.78%-2.53M

-749.70%-4.82M

---1.12M

--6.87M

---3.96M

---6.61M

23.60%741.6K

-75.60%600K

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	10.70%9M	185.92%2.88M	63.00%-2.21M	-130.04%-1.47M	-266.12K	8.13M	-3.35M	-5.98M	-13.85%4.89M	-3.94%5.68M
Net profit before non-cash adjustment	33.95%1.3M	140.70%1.21M	-51.93%960K	-98.88%101.06K	--108.06K	--969K	---2.97M	--2M	-7.00%9.05M	67.64%9.74M
Total adjustment of non-cash items	22.22%726K	5.10%762K	1.76%753K	-0.14%2.72M	--656.13K	--594K	--725K	--740K	26.99%2.72M	19.48%2.14M
-Depreciation and amortization	19.92%566K	61.70%553K	62.02%546K	28.04%1.74M	--585.39K	--472K	--342K	--337K	25.33%1.36M	25.96%1.08M
-Reversal of impairment losses recognized in profit and loss	----	----	----	70.99%65.27K	----	----	----	----	281.69%38.17K	-85.07%10K
-Disposal profit	--0	--0	--0	120.14%765	---235	--0	--0	--1K	92.97%-3.8K	-145.45%-54K
-Net exchange gains and losses	----	----	----	---1.9K	----	----	----	----	--0	----
-Other non-cash items	31.15%160K	-45.43%209K	-48.51%207K	-31.15%914.62K	--7.62K	--122K	--383K	--402K	20.44%1.33M	24.21%1.1M
Changes in working capital	6.23%6.98M	182.26%909K	54.97%-3.93M	37.68%-4.29M	---1.03M	--6.57M	---1.11M	---8.72M	-11.03%-6.88M	-267.66%-6.2M
-Change in receivables	195.16%1.73M	-86.59%243K	32.72%-880K	18.72%-2.42M	---1.1M	---1.82M	--1.81M	---1.31M	-116.11%-2.97M	66.21%-1.38M
-Change in inventory	-119.94%-2.05M	8,470.41%8.2M	94.52%-278K	-163.84%-2.11M	---7.22M	--10.28M	---98K	---5.07M	130.99%3.31M	-2,415.80%-10.67M
-Change in prepaid assets	-99.83%9K	28.39%-2.34M	-133.28%-1.53M	205.28%1.81M	--555.93K	--5.17M	---3.26M	---655K	-742.80%-1.72M	94.89%267K
-Change in payables	203.26%7.29M	-1,274.04%-5.2M	40.25%-1.01M	67.09%-1.8M	--6.5M	---7.06M	--443K	---1.69M	-198.43%-5.47M	107.67%5.55M
-Changes in other current assets	--0	--0	---233K	931.25%232.75K	--232.75K	--0	--0	--0	-200.00%-28K	--28K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-82.14%25K	950.00%42K	1,650.00%70K	232.19%324.4K	176.4K	140K	4K	4K	97.65K
Tax refund paid	35.56%-424K	25.73%-381K	52.75%-283K	17.27%-2.14M	-371.52K	-658K	-513K	-599K	-16.92%-2.59M	-27.98%-2.21M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	12.99%8.6M	165.82%2.54M	63.10%-2.43M	-236.78%-3.29M	---461.25K	--7.61M	---3.86M	---6.58M	-30.68%2.4M	-17.14%3.47M
Investing cash flow
Net PPE purchase and sale	-281.71%-2.86M	-1,728.42%-1.74M	-988.89%-98K	8.80%-1.51M	---658.9K	---749K	---95K	---9K	32.01%-1.66M	-43.75%-2.44M
Interest received (cash flow from investment activities)	----	----	----	230.61%324K	--176K	--140K	----	----	28.95%98K	117.14%76K
Net changes in other investments	----	----	----	-10.41%200K	----	----	----	----	--223.25K	----
Investing cash flow	-613.35%-5.34M	-1,728.42%-1.74M	-988.89%-98K	8.54%-1.31M	---458.9K	---749K	---95K	---9K	39.27%-1.43M	-42.20%-2.36M
Financing cash flow
Net issuance payments of debt	108.18%1.18M	-1,086.88%-1.58M	-58.82%2.36M	-591.70%-8.64M	---172.25K	---14.36M	--160K	--5.73M	358.68%1.76M	-111.15%-679K
Net common stock issuance	--0	----	----	--25.86M	--904K	--0	----	----	--0	--4.3M
Increase or decrease of lease financing	-50.30%-248K	-286.89%-236K	-296.49%-226K	-21.27%-506.67K	---223.67K	---165K	---61K	---57K	0.29%-417.78K	-73.14%-419K
Issuance fees	----	----	----	---824.75K	----	----	----	----	--0	----
Cash dividends paid	----	----	----	----	----	----	----	----	-177.39%-1.42M	53.45%-513K
Interest paid (cash flow from financing activities)	26.77%-197K	33.42%-263K	30.02%-289K	12.01%-1.27M	---192.98K	---269K	---395K	---413K	-22.42%-1.44M	-27.74%-1.18M
Net other fund-raising expenses	-74.00%-87K	---36K	-72.00%-86K	-323.90%-790.22K	---690.22K	---50K	--0	---50K	-54.06%-186.42K	33.52%-121K
Financing cash flow	90.67%-1.39M	-108.57%-2.11M	-66.24%1.76M	906.78%13.83M	---1.2M	---14.84M	--24.66M	--5.21M	-223.41%-1.71M	-61.82%1.39M
Net cash flow
Beginning cash position	-45.59%14.52M	164.29%15.83M	125.37%16.6M	-9.19%7.36M	--18.71M	--26.69M	--5.99M	--7.36M	44.42%8.11M	1,128.39%5.62M
Current changes in cash	123.51%1.88M	-106.32%-1.31M	44.32%-765K	1,338.48%9.23M	---2.12M	---7.98M	--20.7M	---1.37M	-129.88%-745.27K	-59.52%2.49M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	--0	----
Cash adjustments other than cash changes	----	----	----	--1.9K	----	----	----	----	----	----
End cash Position	-12.38%16.4M	-45.59%14.52M	164.29%15.83M	125.37%16.6M	--16.6M	--18.71M	--26.69M	--5.99M	-9.19%7.36M	44.42%8.11M
Free cash flow	-16.33%5.74M	120.34%805K	61.78%-2.53M	-749.70%-4.82M	---1.12M	--6.87M	---3.96M	---6.61M	23.60%741.6K	-75.60%600K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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AGRICOR (0309)

0309 AGRICOR