Archer-Daniels-Midland Company
ADM
$46.65
$0.851.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.35% | -97.81% | -47.57% | -37.69% | -44.55% |
| Total Depreciation and Amortization | -3.41% | 10.34% | 9.16% | 8.11% | 10.81% |
| Total Amortization of Deferred Charges | 23.61% | -- | -- | -- | 4.35% |
| Total Other Non-Cash Items | 7.41% | 47.84% | 522.22% | -6.72% | 108.80% |
| Change in Net Operating Assets | -137.61% | 302.17% | -125.73% | 93.77% | 838.12% |
| Cash from Operations | -87.47% | 31.05% | -81.35% | 143.48% | 1,876.15% |
| Capital Expenditure | -12.07% | 13.61% | -26.13% | -0.31% | 8.16% |
| Sale of Property, Plant, and Equipment | -10.26% | 275.00% | 150.00% | -53.85% | -51.25% |
| Cash Acquisitions | 175.00% | 100.00% | -- | -- | 45.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -995.65% | -1,100.00% | -- | 150.00% | 28.13% |
| Cash from Investing | -60.92% | 13.33% | -34.98% | -275.00% | 3.76% |
| Total Debt Issued | 19,900.00% | -- | 173.08% | 23.97% | -- |
| Total Debt Repaid | 90.91% | -- | -- | -- | -103.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -53.85% | -278.06% | -522.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | 1.23% | 0.00% | -3.63% | -7.66% |
| Other Financing Activities | -- | 1,700.00% | -150.00% | 65.42% | -100.00% |
| Cash from Financing | 96.40% | -20.18% | 75.85% | -100.33% | -1,236.30% |
| Foreign Exchange rate Adjustments | -257.89% | 205.26% | -133.33% | -116.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.53% | 186.30% | -14.80% | 59.51% | 176.37% |
