D
Archer-Daniels-Midland Company ADM
$47.42 $0.440.94% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.37B 1.80B 1.80B 2.60B 3.04B
Total Depreciation and Amortization 1.06B 1.05B 1.06B 1.03B 1.01B
Total Amortization of Deferred Charges 89.00M 89.00M 72.00M 72.00M 72.00M
Total Other Non-Cash Items 325.00M 341.00M 335.00M 224.00M 177.00M
Change in Net Operating Assets -1.09B -492.00M 1.77B 800.00M 2.47B
Cash from Operations 1.75B 2.79B 5.04B 4.73B 6.77B
Capital Expenditure -1.53B -1.56B -1.51B -1.57B -1.50B
Sale of Property, Plant, and Equipment 70.00M 66.00M 70.00M 59.00M 53.00M
Cash Acquisitions -102.00M -927.00M -948.00M -959.00M -938.00M
Divestitures -- -- -- -- --
Other Investing Activities -43.00M -278.00M -49.00M -27.00M -18.00M
Cash from Investing -1.60B -2.70B -2.44B -2.50B -2.40B
Total Debt Issued 1.07B 1.83B 1.63B 2.21B 814.00M
Total Debt Repaid -1.00M -1.00M -11.00M -320.00M -1.35B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.00B -2.33B -3.88B -4.00B -3.65B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -975.00M -985.00M -983.00M -986.00M -986.00M
Other Financing Activities -36.00M -44.00M -21.00M -38.00M -32.00M
Cash from Financing -941.00M -1.53B -3.27B -3.13B -5.20B
Foreign Exchange rate Adjustments 5.00M -24.00M 25.00M -14.00M -10.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -789.00M -1.47B -644.00M -916.00M -842.00M