Archer-Daniels-Midland Company
ADM
$62.66
-$0.05-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.00M | 295.00M | 567.00M | 18.00M | 486.00M |
| Total Depreciation and Amortization | 291.00M | 287.00M | 198.00M | 288.00M | 286.00M |
| Total Amortization of Deferred Charges | -- | -- | 89.00M | -- | -- |
| Total Other Non-Cash Items | 284.00M | -143.00M | 87.00M | 343.00M | 38.00M |
| Change in Net Operating Assets | 3.50B | -781.00M | -619.00M | 651.00M | -342.00M |
| Cash from Operations | 4.30B | -342.00M | 322.00M | 1.30B | 468.00M |
| Capital Expenditure | -305.00M | -291.00M | -492.00M | -381.00M | -362.00M |
| Sale of Property, Plant, and Equipment | 31.00M | 10.00M | 35.00M | 15.00M | 10.00M |
| Cash Acquisitions | -5.00M | -90.00M | 9.00M | 0.00 | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | 242.00M | -252.00M | -24.00M | -9.00M |
| Cash from Investing | -262.00M | -129.00M | -700.00M | -390.00M | -382.00M |
| Total Debt Issued | -863.00M | 863.00M | 200.00M | -581.00M | 589.00M |
| Total Debt Repaid | -1.06B | -- | -1.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.00M | -247.00M | -241.00M | -241.00M | -246.00M |
| Other Financing Activities | 2.00M | -29.00M | -23.00M | 18.00M | -2.00M |
| Cash from Financing | -2.17B | 587.00M | -65.00M | -804.00M | -659.00M |
| Foreign Exchange rate Adjustments | 18.00M | 16.00M | -30.00M | 20.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89B | 132.00M | -473.00M | 126.00M | -574.00M |