Archer-Daniels-Midland Company ADM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 821.00M | 908.00M | 298.00M | 456.00M | 108.00M |
| Total Depreciation and Amortization | 295.00M | 292.00M | 289.00M | 216.00M | 293.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 82.00M | -- |
| Total Other Non-Cash Items | 138.00M | 117.00M | -145.00M | -152.00M | 453.00M |
| Change in Net Operating Assets | -765.00M | -168.00M | -292.00M | -915.00M | 955.00M |
| Cash from Operations | 489.00M | 1.15B | 150.00M | -313.00M | 1.81B |
| Capital Expenditure | -307.00M | -272.00M | -194.00M | -356.00M | -296.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 30.00M | 26.00M | 33.00M | 37.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -13.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00M | -3.00M | 40.00M | -50.00M | 19.00M |
| Cash from Investing | -326.00M | -245.00M | -128.00M | -373.00M | -253.00M |
| Total Debt Issued | 1.76B | -919.00M | 919.00M | 11.00M | -- |
| Total Debt Repaid | -1.01B | -394.00M | -- | 543.00M | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -358.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.00M | -256.00M | -254.00M | -244.00M | -248.00M |
| Other Financing Activities | -7.00M | 2.00M | -53.00M | 0.00 | 2.00M |
| Cash from Financing | 123.00M | -1.57B | 612.00M | 310.00M | -1.62B |
| Foreign Exchange rate Adjustments | -3.00M | 8.00M | -27.00M | 6.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.00M | -655.00M | 607.00M | -370.00M | -69.00M |