Archer-Daniels-Midland Company
ADM
$47.42
$0.440.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.97% | 3,050.00% | -96.30% | -33.33% | 29.03% |
| Total Depreciation and Amortization | 44.95% | -31.25% | 0.70% | 2.14% | 36.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.37% | -74.64% | 802.63% | 129.92% | -256.79% |
| Change in Net Operating Assets | -26.17% | -195.08% | 290.35% | -87.91% | -111.06% |
| Cash from Operations | -206.21% | -75.23% | 177.78% | -33.14% | -72.75% |
| Capital Expenditure | 40.85% | -29.13% | -5.25% | -10.37% | 25.28% |
| Sale of Property, Plant, and Equipment | -71.43% | 133.33% | 50.00% | 66.67% | -84.62% |
| Cash Acquisitions | -1,100.00% | -- | 100.00% | 97.70% | -7,525.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.03% | -950.00% | -166.67% | -228.57% | 130.43% |
| Cash from Investing | 81.57% | -79.49% | -2.09% | 68.94% | -182.76% |
| Total Debt Issued | 331.50% | 134.42% | -198.64% | -63.62% | 161,800.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 24.64% | 14.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.49% | 0.00% | 2.03% | 4.28% | -7.53% |
| Other Financing Activities | -26.09% | -227.78% | 1,000.00% | 94.59% | -- |
| Cash from Financing | 1,003.08% | 91.92% | -22.00% | -32,850.00% | 99.89% |
| Foreign Exchange rate Adjustments | 153.33% | -250.00% | 2,100.00% | 92.31% | -168.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.91% | -475.40% | 121.95% | -5.32% | -256.16% |