Archer-Daniels-Midland Company ADM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.58% | 204.70% | -34.65% | 322.22% | -50.68% |
| Total Depreciation and Amortization | 1.03% | 1.04% | 33.80% | -26.28% | 2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.95% | 180.69% | 4.61% | -133.55% | 56.75% |
| Change in Net Operating Assets | -355.36% | 42.47% | 68.09% | -195.81% | -72.75% |
| Cash from Operations | -57.44% | 666.00% | 147.92% | -117.30% | -57.91% |
| Capital Expenditure | -12.87% | -40.21% | 45.51% | -20.27% | 2.95% |
| Sale of Property, Plant, and Equipment | -60.00% | 15.38% | -21.21% | -10.81% | 19.35% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -160.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.33% | -107.50% | 180.00% | -363.16% | 11.76% |
| Cash from Investing | -33.06% | -91.41% | 65.68% | -47.43% | 3.44% |
| Total Debt Issued | 290.97% | -200.00% | 8,254.55% | -- | -- |
| Total Debt Repaid | -157.11% | -- | -- | 139.58% | -29.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | -0.79% | -4.10% | 1.61% | 0.00% |
| Other Financing Activities | -450.00% | 103.77% | -- | -100.00% | 0.00% |
| Cash from Financing | 107.85% | -356.05% | 97.42% | 119.16% | 25.30% |
| Foreign Exchange rate Adjustments | -137.50% | 129.63% | -550.00% | 185.71% | -138.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.21% | -207.91% | 264.05% | -436.23% | -103.65% |