Ag Growth International (TSX:AFN) Net Issuance of Debt : C$-6 Mil (TTM As of Mar. 2025)

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What is Ag Growth International Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ag Growth International's net issuance of debt for the three months ended in Mar. 2025 was C$71 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$-6 Mil.

Ag Growth International Net Issuance of Debt Historical Data

The historical data trend for Ag Growth International's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ag Growth International Net Issuance of Debt Chart

Ag Growth International Annual Data

Trend

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Net Issuance of Debt

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23.65

45.40

-5.48

-22.73

-56.64

Ag Growth International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															20.80	-16.90	-40.54	-20.00	70.98

Ag Growth International Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6 Mil.

Ag Growth International Net Issuance of Debt Related Terms

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Ag Growth International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ag Growth International Inc (TSX:AFN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

AGGZF:USA 7AG:Germany

Address

198 Commerce Drive, Winnipeg, MB, CAN, R3P 0Z6

Website

https://www.aggrowth.com

Ag Growth International Inc manufactures portable and stationary grain handling, storage, and conditioning equipment, including augers, belt conveyors, grain storage bins, grain handling accessories, grain aeration equipment, and grain drying systems. It has two reportable segments farm and commercial. Some of its brands are batco, wheatheart, westfield, storm, rem, hi roller, union iron, hsi, tramco, ptm, vis, and nuvision. It has manufacturing facilities in Canada, the United States, Italy, Brazil, France, the United Kingdom, and India. Its geographical segments are Canada, the United States, and the International.

Executives

Rohit Bhardwaj	Director
Anne De Greef-safft	Director
Janet Giesselman	Director
Paul David Householder	Senior Officer
William Allen Lambert	Director
David White	Director
Timothy Jackson Close	Senior Officer
Steven Robert Sommerfeld	Senior Officer
Paul Brisebois	Senior Officer
Gary Keith Anderson	Director
William Stephen Maslechko	Director
David Postill	Senior Officer
Gurcan Kocdag	Senior Officer

Ag Growth International Headlines

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