Archer-Daniels-Midland Company
ADM
$62.66
-$0.05-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.75% | -55.10% | -48.32% | -54.33% | -37.28% |
| Total Depreciation and Amortization | 3.10% | 5.06% | 6.59% | 9.51% | 6.83% |
| Total Amortization of Deferred Charges | 23.61% | 23.61% | 23.61% | 4.35% | 4.35% |
| Total Other Non-Cash Items | 154.91% | 83.62% | 84.32% | 141.05% | 124.89% |
| Change in Net Operating Assets | 244.38% | -144.15% | -84.27% | 183.01% | 3.90% |
| Cash from Operations | 17.95% | -74.18% | -37.44% | 149.23% | -6.39% |
| Capital Expenditure | 6.43% | -2.07% | -4.62% | 1.50% | -9.56% |
| Sale of Property, Plant, and Equipment | 54.24% | 32.08% | 10.00% | -30.69% | -56.62% |
| Cash Acquisitions | 91.03% | 89.13% | -3,930.43% | -2,772.73% | -4,259.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.04% | -138.89% | -612.82% | -2.08% | 40.00% |
| Cash from Investing | 40.69% | 33.24% | -80.61% | -61.07% | -83.06% |
| Total Debt Issued | -117.25% | 31.57% | 264.67% | 225.60% | 341.95% |
| Total Debt Repaid | -230.63% | 99.93% | 99.93% | 98.92% | 83.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 72.60% | 12.94% | -183.77% | -77.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | 1.12% | -0.82% | -2.40% | -4.89% |
| Other Financing Activities | 15.79% | -12.50% | 56.86% | 76.14% | 48.65% |
| Cash from Financing | 21.89% | 81.92% | 66.77% | -11.38% | 48.80% |
| Foreign Exchange rate Adjustments | 271.43% | 150.00% | -700.00% | 213.64% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.64% | 6.29% | 10.77% | 73.70% | 62.40% |