Archer-Daniels-Midland Company
ADM
$78.16
-$2.14-2.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.70% | -34.65% | 322.22% | -50.68% | -25.76% |
| Total Depreciation and Amortization | 1.04% | 33.80% | -26.28% | 2.45% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.69% | 4.61% | -133.55% | 56.75% | 306.43% |
| Change in Net Operating Assets | 42.47% | 68.09% | -195.81% | -72.75% | 548.66% |
| Cash from Operations | 666.00% | 147.92% | -117.30% | -57.91% | 1,356.73% |
| Capital Expenditure | -40.21% | 45.51% | -20.27% | 2.95% | -4.81% |
| Sale of Property, Plant, and Equipment | 15.38% | -21.21% | -10.81% | 19.35% | 210.00% |
| Cash Acquisitions | -- | -- | 100.00% | -160.00% | 94.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.50% | 180.00% | -363.16% | 11.76% | -92.98% |
| Cash from Investing | -91.41% | 65.68% | -47.43% | 3.44% | -103.10% |
| Total Debt Issued | -200.00% | 8,254.55% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | 139.58% | -29.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -4.10% | 1.61% | 0.00% | -0.40% |
| Other Financing Activities | 103.77% | -- | -100.00% | 0.00% | 106.90% |
| Cash from Financing | -356.05% | 97.42% | 119.16% | 25.30% | -468.99% |
| Foreign Exchange rate Adjustments | 129.63% | -550.00% | 185.71% | -138.89% | 12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.91% | 264.05% | -436.23% | -103.65% | 1,330.30% |