Archer-Daniels-Midland Company ADM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 1.77B | 1.08B | 1.08B | 1.19B |
| Total Depreciation and Amortization | 1.09B | 1.09B | 1.08B | 1.08B | 1.06B |
| Total Amortization of Deferred Charges | 82.00M | 82.00M | 82.00M | 82.00M | 89.00M |
| Total Other Non-Cash Items | -42.00M | 273.00M | 445.00M | 450.00M | 689.00M |
| Change in Net Operating Assets | -2.14B | -420.00M | 3.25B | 2.76B | 3.06B |
| Cash from Operations | 1.48B | 2.80B | 5.94B | 5.45B | 6.09B |
| Capital Expenditure | -1.13B | -1.12B | -1.15B | -1.25B | -1.38B |
| Sale of Property, Plant, and Equipment | 101.00M | 126.00M | 127.00M | 111.00M | 113.00M |
| Cash Acquisitions | 0.00 | -13.00M | -18.00M | -108.00M | -99.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00M | 6.00M | 26.00M | 228.00M | 26.00M |
| Cash from Investing | -1.07B | -999.00M | -1.02B | -1.02B | -1.34B |
| Total Debt Issued | 1.77B | 11.00M | 67.00M | 11.00M | 200.00M |
| Total Debt Repaid | -864.00M | -1.22B | -1.89B | -1.89B | -2.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -358.00M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01B | -1.00B | -994.00M | -987.00M | -984.00M |
| Other Financing Activities | -58.00M | -49.00M | -49.00M | -25.00M | -49.00M |
| Cash from Financing | -522.00M | -2.26B | -2.86B | -2.89B | -3.26B |
| Foreign Exchange rate Adjustments | -16.00M | -20.00M | -10.00M | 33.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.00M | -487.00M | 2.06B | 1.58B | 1.48B |