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 | -25.76% | -47.97% | 3,050.00% | -96.30% | -33.33% |
| Total Depreciation and Amortization | 1.39% | 44.95% | -31.25% | 0.70% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.60% | -264.37% | -74.64% | 802.63% | 129.92% |
| Change in Net Operating Assets | 548.66% | -26.17% | -195.08% | 290.35% | -87.91% |
| Cash from Operations | 1,356.73% | -206.21% | -75.23% | 177.78% | -33.14% |
| Capital Expenditure | -4.81% | 40.85% | -29.13% | -5.25% | -10.37% |
| Sale of Property, Plant, and Equipment | 210.00% | -71.43% | 133.33% | 50.00% | 66.67% |
| Cash Acquisitions | 94.44% | -1,100.00% | -- | 100.00% | 97.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.98% | 196.03% | -950.00% | -166.67% | -228.57% |
| Cash from Investing | -103.10% | 81.57% | -79.49% | -2.09% | 68.94% |
| Total Debt Issued | -200.00% | 331.50% | 134.42% | -198.64% | -63.62% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 24.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -2.49% | 0.00% | 2.03% | 4.28% |
| Other Financing Activities | 106.90% | -26.09% | -227.78% | 1,000.00% | 94.59% |
| Cash from Financing | -468.99% | 1,003.08% | 91.92% | -22.00% | -32,850.00% |
| Foreign Exchange rate Adjustments | 12.50% | 153.33% | -250.00% | 2,100.00% | 92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,330.30% | 127.91% | -475.40% | 121.95% | -5.32% |