Archer-Daniels-Midland Company
ADM
$72.50
$1.672.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.22% | -50.68% | -25.76% | -47.97% | 3,050.00% |
| Total Depreciation and Amortization | -26.28% | 3.53% | -1.39% | 44.95% | -31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.55% | 55.14% | 304.20% | -264.37% | -74.64% |
| Change in Net Operating Assets | -195.81% | -72.75% | 548.66% | -26.17% | -195.08% |
| Cash from Operations | -117.30% | -57.91% | 1,356.73% | -206.21% | -75.23% |
| Capital Expenditure | -20.27% | 2.95% | -4.81% | 40.85% | -29.13% |
| Sale of Property, Plant, and Equipment | -10.81% | 19.35% | 210.00% | -71.43% | 133.33% |
| Cash Acquisitions | 100.00% | -160.00% | 94.44% | -1,100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.16% | 11.76% | -92.98% | 196.03% | -950.00% |
| Cash from Investing | -47.43% | 3.44% | -103.10% | 81.57% | -79.49% |
| Total Debt Issued | -- | -- | -200.00% | 331.50% | 134.42% |
| Total Debt Repaid | 139.58% | -29.80% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | 0.00% | -0.40% | -2.49% | 0.00% |
| Other Financing Activities | -100.00% | 0.00% | 106.90% | -20.83% | -226.32% |
| Cash from Financing | 119.16% | 25.30% | -468.99% | 1,003.08% | 91.92% |
| Foreign Exchange rate Adjustments | 185.71% | -138.89% | 12.50% | 153.33% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.23% | -103.65% | 1,330.30% | 127.91% | -475.40% |