Archer-Daniels-Midland Company
ADM
$51.98
-$1.19-2.24%
NYSE
| 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 |