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 | 1.08B | 1.19B | 1.10B | 1.37B | 1.80B |
| Total Depreciation and Amortization | 1.08B | 1.06B | 1.06B | 1.06B | 1.05B |
| Total Amortization of Deferred Charges | 82.00M | 89.00M | 89.00M | 89.00M | 89.00M |
| Total Other Non-Cash Items | 450.00M | 689.00M | 579.00M | 325.00M | 341.00M |
| Change in Net Operating Assets | 2.76B | 3.06B | 2.76B | -1.09B | -492.00M |
| Cash from Operations | 5.45B | 6.09B | 5.58B | 1.75B | 2.79B |
| Capital Expenditure | -1.25B | -1.38B | -1.47B | -1.53B | -1.56B |
| Sale of Property, Plant, and Equipment | 111.00M | 113.00M | 91.00M | 70.00M | 66.00M |
| Cash Acquisitions | -108.00M | -99.00M | -86.00M | -102.00M | -927.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.00M | 26.00M | -17.00M | -43.00M | -278.00M |
| Cash from Investing | -1.02B | -1.34B | -1.48B | -1.60B | -2.70B |
| Total Debt Issued | 11.00M | 200.00M | -381.00M | 1.07B | 1.83B |
| Total Debt Repaid | -1.89B | -2.43B | -1.06B | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.00B | -2.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -987.00M | -984.00M | -977.00M | -975.00M | -985.00M |
| Other Financing Activities | -25.00M | -49.00M | -32.00M | -36.00M | -44.00M |
| Cash from Financing | -2.89B | -3.26B | -2.45B | -941.00M | -1.53B |
| Foreign Exchange rate Adjustments | 33.00M | -3.00M | 24.00M | 5.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58B | 1.48B | 1.67B | -789.00M | -1.47B |