Archer-Daniels-Midland Company
ADM
$72.50
$1.672.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.58% | 500.00% | -54.94% | -59.53% | 0.35% |
| Total Depreciation and Amortization | 9.09% | 1.74% | -1.05% | 2.50% | -3.41% |
| Total Amortization of Deferred Charges | -7.87% | -- | -- | -- | 23.61% |
| Total Other Non-Cash Items | -274.71% | 32.07% | 668.42% | -12.60% | 7.41% |
| Change in Net Operating Assets | -47.82% | 46.70% | 1,124.56% | -329.12% | -137.61% |
| Cash from Operations | -197.20% | 39.15% | 818.38% | -148.86% | -87.47% |
| Capital Expenditure | 27.64% | 22.31% | 15.75% | 11.28% | -12.07% |
| Sale of Property, Plant, and Equipment | -5.71% | 146.67% | 210.00% | 66.67% | -10.26% |
| Cash Acquisitions | -100.00% | -- | 76.19% | 90.16% | 175.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.16% | 179.17% | 288.89% | 3,357.14% | -995.65% |
| Cash from Investing | 46.71% | 35.13% | 31.41% | 89.51% | -60.92% |
| Total Debt Issued | -94.50% | -- | -246.52% | -46.70% | 19,900.00% |
| Total Debt Repaid | -- | -137,100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24% | -2.90% | -0.81% | 3.89% | -0.84% |
| Other Financing Activities | 100.00% | -89.47% | 200.00% | 21.62% | -- |
| Cash from Financing | 576.92% | -101.24% | -228.68% | 29,450.00% | 96.40% |
| Foreign Exchange rate Adjustments | 120.00% | -135.00% | 1,900.00% | 223.08% | -257.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.78% | -154.76% | 428.92% | 124.22% | -235.53% |