Archer-Daniels-Midland Company
ADM
$62.66
-$0.05-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.94% | -59.53% | 0.35% | -97.81% | -47.57% |
| Total Depreciation and Amortization | 1.75% | 2.50% | -3.41% | 10.34% | 9.16% |
| Total Amortization of Deferred Charges | -- | -- | 23.61% | -- | -- |
| Total Other Non-Cash Items | 647.37% | -12.60% | 7.41% | 47.84% | 522.22% |
| Change in Net Operating Assets | 1,124.56% | -329.12% | -137.61% | 302.17% | -125.73% |
| Cash from Operations | 818.38% | -148.86% | -87.47% | 31.05% | -81.35% |
| Capital Expenditure | 15.75% | 11.28% | -12.07% | 13.61% | -26.13% |
| Sale of Property, Plant, and Equipment | 210.00% | 66.67% | -10.26% | 275.00% | 150.00% |
| Cash Acquisitions | 76.19% | 90.16% | 175.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.89% | 3,357.14% | -995.65% | -1,100.00% | -- |
| Cash from Investing | 31.41% | 89.51% | -60.92% | 13.33% | -34.98% |
| Total Debt Issued | -246.52% | -46.70% | 19,900.00% | -- | 173.08% |
| Total Debt Repaid | -- | -- | 90.91% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -53.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | 3.89% | -0.84% | 1.23% | 0.00% |
| Other Financing Activities | 200.00% | 21.62% | -- | 1,700.00% | -150.00% |
| Cash from Financing | -228.68% | 29,450.00% | 96.40% | -20.18% | 75.85% |
| Foreign Exchange rate Adjustments | 1,900.00% | 223.08% | -257.89% | 205.26% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.92% | 124.22% | -235.53% | 186.30% | -14.80% |