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 | 314.61% | 1.02% | -19.58% | 500.00% | -54.94% |
| Total Depreciation and Amortization | 2.10% | 1.76% | 9.09% | 1.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -7.87% | -- | -- |
| Total Other Non-Cash Items | -59.52% | -3.57% | -274.71% | 32.07% | 660.53% |
| Change in Net Operating Assets | -104.79% | 62.61% | -47.82% | 46.70% | 1,124.56% |
| Cash from Operations | -73.27% | 143.86% | -197.20% | 39.15% | 818.38% |
| Capital Expenditure | 10.82% | 33.33% | 27.64% | 22.31% | 15.75% |
| Sale of Property, Plant, and Equipment | -3.23% | 160.00% | -5.71% | 146.67% | 210.00% |
| Cash Acquisitions | -- | -- | -100.00% | -- | 76.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.65% | -83.47% | 80.16% | 179.17% | 288.89% |
| Cash from Investing | 6.49% | 0.78% | 46.71% | 35.13% | 31.41% |
| Total Debt Issued | -6.49% | 6.49% | -94.50% | -- | -246.52% |
| Total Debt Repaid | 62.72% | -- | -- | -137,100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -2.83% | -1.24% | -2.90% | -0.81% |
| Other Financing Activities | 0.00% | -82.76% | 100.00% | -89.47% | 200.00% |
| Cash from Financing | 27.65% | 4.26% | 576.92% | -101.24% | -228.68% |
| Foreign Exchange rate Adjustments | -55.56% | -268.75% | 120.00% | -135.00% | 1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.69% | 359.85% | 21.78% | -154.76% | 428.92% |