Archer-Daniels-Midland Company
ADM
$77.12
-$0.43-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.00M | 456.00M | 108.00M | 219.00M | 295.00M |
| Total Depreciation and Amortization | 289.00M | 216.00M | 293.00M | 283.00M | 284.00M |
| Total Amortization of Deferred Charges | -- | 82.00M | -- | -- | -- |
| Total Other Non-Cash Items | -145.00M | -152.00M | 453.00M | 292.00M | -140.00M |
| Change in Net Operating Assets | -292.00M | -915.00M | 955.00M | 3.50B | -781.00M |
| Cash from Operations | 150.00M | -313.00M | 1.81B | 4.30B | -342.00M |
| Capital Expenditure | -194.00M | -356.00M | -296.00M | -305.00M | -291.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 33.00M | 37.00M | 31.00M | 10.00M |
| Cash Acquisitions | -- | 0.00 | -13.00M | -5.00M | -90.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00M | -50.00M | 19.00M | 17.00M | 242.00M |
| Cash from Investing | -128.00M | -373.00M | -253.00M | -262.00M | -129.00M |
| Total Debt Issued | 919.00M | 11.00M | -- | -863.00M | 863.00M |
| Total Debt Repaid | -- | 543.00M | -1.37B | -1.06B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.00M | -244.00M | -248.00M | -248.00M | -247.00M |
| Other Financing Activities | -53.00M | 0.00 | 2.00M | 2.00M | -29.00M |
| Cash from Financing | 612.00M | 310.00M | -1.62B | -2.17B | 587.00M |
| Foreign Exchange rate Adjustments | -27.00M | 6.00M | -7.00M | 18.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 607.00M | -370.00M | -69.00M | 1.89B | 132.00M |