Archer-Daniels-Midland Company
ADM
$60.55
$0.851.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.87% | -57.75% | -55.10% | -48.32% | -54.33% |
| Total Depreciation and Amortization | 0.19% | 2.33% | 5.06% | 6.59% | 9.51% |
| Total Amortization of Deferred Charges | 23.61% | 23.61% | 23.61% | 23.61% | 4.35% |
| Total Other Non-Cash Items | 105.67% | 158.48% | 83.62% | 84.32% | 141.05% |
| Change in Net Operating Assets | 72.53% | 244.38% | -144.15% | -84.27% | 183.01% |
| Cash from Operations | 20.85% | 17.95% | -74.18% | -37.44% | 149.23% |
| Capital Expenditure | 8.34% | 6.43% | -2.07% | -4.62% | 1.50% |
| Sale of Property, Plant, and Equipment | 61.43% | 54.24% | 32.08% | 10.00% | -30.69% |
| Cash Acquisitions | 89.56% | 91.03% | 89.13% | -3,930.43% | -2,772.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.06% | 37.04% | -138.89% | -612.82% | -2.08% |
| Cash from Investing | 44.85% | 40.69% | 33.24% | -80.61% | -61.07% |
| Total Debt Issued | -87.71% | -117.25% | 31.57% | 264.67% | 225.60% |
| Total Debt Repaid | -20,150.00% | -230.94% | 99.85% | 99.85% | 98.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 72.60% | 12.94% | -183.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.91% | 1.12% | -0.82% | -2.40% |
| Other Financing Activities | -140.00% | 18.42% | -9.38% | 57.84% | 77.27% |
| Cash from Financing | 0.21% | 21.89% | 81.92% | 66.77% | -11.38% |
| Foreign Exchange rate Adjustments | -112.00% | 271.43% | 150.00% | -700.00% | 213.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.50% | 282.64% | 6.29% | 10.77% | 73.70% |