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AGCO AGCO Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

HQY

HealthEquityHQY

-$2.39M—

Chord EnergyCHRD

-$4.1M-322%

CienaCIEN

$1.07M+256%

Ball CorporationBALL

$18M+250%

RenaissanceRe HoldingsRNR

$123.52M+208%

ChubbCB

-$19M-190%

Other financials

Income statement

Revenue$2.3B+14.3%

Gross profit$581.4M+11.7%

Operating income$80.7M+63.4%

Net income$55.0M+424%

EPS (diluted)$0.76+443%

Balance sheet

Cash & equivalents$514.9M-8.5%

Total debt$2.7B-12.3%

Total equity$4.3B+12.8%

Total assets$12.0B+4.9%

Cash flow

Operating cash flow-$410.4M-93.4%

CapEx$44.6M-7.5%

Free cash flow-$455.0M-74.7%

Valuation

Market cap$8.23B+21.5%

Enterprise value$10.46B+12.1%

P/E10.7×—

P/S0.8×+0.2×

Profitability

Gross margin25.3%+0.8pp

Operating margin6%+4.5pp

Net margin7.4%+5.2pp

FCF margin5.3%+0.6pp

Returns & leverage

Return on equity19%+13.4pp

Debt / equity0.6×-0.2×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities.

The official record: AGCO’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGCO's proceeds from derivative instrument investing activities?: AGCO (AGCO) reported proceeds from derivative instrument investing activities of $0 in Q4 2025.
How has AGCO's proceeds from derivative instrument investing activities changed year-over-year?: AGCO's proceeds from derivative instrument investing activities decreased by 100.0% year-over-year, from $5.65M to $0.
What does proceeds from derivative instrument investing activities mean?: Cash proceeds received from the settlement or maturity of derivative financial instruments used for investing purposes. This reflects the outcome of hedging or speculative financial strategies.