Archer-Daniels-Midland Company ADM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 660.19% | 314.61% | 1.02% | -19.58% | 500.00% |
| Total Depreciation and Amortization | 0.68% | 2.10% | 1.76% | 9.09% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.87% | -- |
| Total Other Non-Cash Items | -69.54% | -59.52% | -3.57% | -274.71% | 32.07% |
| Change in Net Operating Assets | -180.10% | -104.79% | 62.61% | -47.82% | 46.70% |
| Cash from Operations | -72.97% | -73.27% | 143.86% | -197.20% | 39.15% |
| Capital Expenditure | -3.72% | 10.82% | 33.33% | 27.64% | 22.31% |
| Sale of Property, Plant, and Equipment | -67.57% | -3.23% | 160.00% | -5.71% | 146.67% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.16% | -117.65% | -83.47% | 80.16% | 179.17% |
| Cash from Investing | -28.85% | 6.49% | 0.78% | 46.71% | 35.13% |
| Total Debt Issued | -- | -6.49% | 6.49% | -94.50% | -- |
| Total Debt Repaid | 26.17% | 62.72% | -- | -- | -137,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42% | -3.23% | -2.83% | -1.24% | -2.90% |
| Other Financing Activities | -450.00% | 0.00% | -82.76% | 100.00% | -89.47% |
| Cash from Financing | 107.60% | 27.65% | 4.26% | 576.92% | -101.24% |
| Foreign Exchange rate Adjustments | 57.14% | -55.56% | -268.75% | 120.00% | -135.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.14% | -134.69% | 359.85% | 21.78% | -154.76% |