Archer-Daniels-Midland Company
ADM
$60.55
$0.851.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.68% | -25.76% | -47.97% | 3,050.00% | -96.30% |
| Total Depreciation and Amortization | 3.53% | -1.39% | 44.95% | -31.25% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.14% | 304.20% | -264.37% | -74.64% | 802.63% |
| Change in Net Operating Assets | -72.75% | 548.66% | -26.17% | -195.08% | 290.35% |
| Cash from Operations | -57.91% | 1,356.73% | -206.21% | -75.23% | 177.78% |
| Capital Expenditure | 2.95% | -4.81% | 40.85% | -29.13% | -5.25% |
| Sale of Property, Plant, and Equipment | 19.35% | 210.00% | -71.43% | 133.33% | 50.00% |
| Cash Acquisitions | -160.00% | 94.44% | -1,100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.76% | -92.98% | 196.03% | -950.00% | -166.67% |
| Cash from Investing | 3.44% | -103.10% | 81.57% | -79.49% | -2.09% |
| Total Debt Issued | -- | -200.00% | 331.50% | 134.42% | -198.64% |
| Total Debt Repaid | -29.80% | -- | -- | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.40% | -2.49% | 0.00% | 2.03% |
| Other Financing Activities | 0.00% | 106.90% | -26.09% | -221.05% | 1,050.00% |
| Cash from Financing | 25.30% | -468.99% | 1,003.08% | 91.92% | -22.00% |
| Foreign Exchange rate Adjustments | -138.89% | 12.50% | 153.33% | -250.00% | 2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.65% | 1,330.30% | 127.91% | -475.40% | 121.95% |