AGNT, Inc.(EXPI US)
$2.90-0.329.95%
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| Millions USD (ex. Per Share) | FY201206/30/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.0 | -21.3 | -22.7 | -16.8 | ||||||||||||
| Depreciation & Amortization | 10.9 | 10.3 | 9.6 | 9.3 | ||||||||||||
| Stock Based Compensation | 189.1 | 156.5 | 143.0 | 112.3 | ||||||||||||
| Change in Working Capital | 11.4 | 46.7 | -10.9 | -33.5 | ||||||||||||
| Other Non-Cash Items | 9.4 | 5.7 | 1.4 | 29.9 | ||||||||||||
| Net Cash from Operating Activities | 209.1 | 191.5 | 118.6 | 99.3 | ||||||||||||
| -Investments in Property, Plant & Equipment | -5.4 | -6.5 | -9.6 | -9.5 | ||||||||||||
| -Acquisitions Net | -5.5 | -11.6 | -13.2 | -1.9 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | 0.1 | ||||||||||||
| Other Investing Activities | -2.6 | -1.4 | -0.7 | 0.1 | ||||||||||||
| Net Cash from Investing Activities | -13.5 | -19.5 | -23.5 | -11.3 | ||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||
| Net Stock Issuance | -160.6 | -141.1 | -56.2 | -51.2 | ||||||||||||
| -Net Dividends Paid | -28.5 | -30.1 | -30.8 | -31.1 | ||||||||||||
| Other Financing Activities | 5.0 | 0.8 | 0.4 | 0.1 | ||||||||||||
| Net Cash from Financing Activities | -184.1 | -170.4 | -86.5 | -82.2 | ||||||||||||
| Effect of Forex Changes | -0.0 | -3.0 | 4.3 | 2.3 | ||||||||||||
| Net Change in Cash | 11.5 | -1.3 | 12.9 | 8.1 | ||||||||||||
| Cash at End of Period | 170.9 | 168.6 | 181.5 | 743.1 | ||||||||||||
| Operating Cash Flow | 209.1 | 191.5 | 118.6 | 99.3 | ||||||||||||
| -Capital Expenditure | -8.0 | -7.9 | -10.2 | -9.7 | ||||||||||||
| Free Cash Flow | 201.2 | 183.6 | 108.4 | 89.6 | ||||||||||||
| Millions USD (ex. Per Share) | FY201206/30/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.0 | -21.3 | -22.7 | -16.8 | ||||||||||||
| Depreciation & Amortization | 10.9 | 10.3 | 9.6 | 9.3 | ||||||||||||
| Stock Based Compensation | 189.1 | 156.5 | 143.0 | 112.3 | ||||||||||||
| Change in Working Capital | 11.4 | 46.7 | -10.9 | -33.5 | ||||||||||||
| Other Non-Cash Items | 9.4 | 5.7 | 1.4 | 29.9 | ||||||||||||
| Net Cash from Operating Activities | 209.1 | 191.5 | 118.6 | 99.3 | ||||||||||||
| -Investments in Property, Plant & Equipment | -5.4 | -6.5 | -9.6 | -9.5 | ||||||||||||
| -Acquisitions Net | -5.5 | -11.6 | -13.2 | -1.9 | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | - | 0.1 | ||||||||||||
| Other Investing Activities | -2.6 | -1.4 | -0.7 | 0.1 | ||||||||||||
| Net Cash from Investing Activities | -13.5 | -19.5 | -23.5 | -11.3 | ||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||
| Net Stock Issuance | -160.6 | -141.1 | -56.2 | -51.2 | ||||||||||||
| -Net Dividends Paid | -28.5 | -30.1 | -30.8 | -31.1 | ||||||||||||
| Other Financing Activities | 5.0 | 0.8 | 0.4 | 0.1 | ||||||||||||
| Net Cash from Financing Activities | -184.1 | -170.4 | -86.5 | -82.2 | ||||||||||||
| Effect of Forex Changes | -0.0 | -3.0 | 4.3 | 2.3 | ||||||||||||
| Net Change in Cash | 11.5 | -1.3 | 12.9 | 8.1 | ||||||||||||
| Cash at End of Period | 170.9 | 168.6 | 181.5 | 743.1 | ||||||||||||
| Operating Cash Flow | 209.1 | 191.5 | 118.6 | 99.3 | ||||||||||||
| -Capital Expenditure | -8.0 | -7.9 | -10.2 | -9.7 | ||||||||||||
| Free Cash Flow | 201.2 | 183.6 | 108.4 | 89.6 | ||||||||||||