Archer-Daniels-Midland Company
ADM
$46.79
$0.98582.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.32% | -54.33% | -37.28% | -31.73% | -19.75% |
| Total Depreciation and Amortization | 6.59% | 9.51% | 6.83% | 4.89% | 2.92% |
| Total Amortization of Deferred Charges | 23.61% | 4.35% | 4.35% | 4.35% | 4.35% |
| Total Other Non-Cash Items | 84.32% | 141.05% | 124.89% | 122.63% | 151.68% |
| Change in Net Operating Assets | -84.27% | 183.01% | 3.90% | 251.60% | 82.57% |
| Cash from Operations | -37.44% | 149.23% | -6.39% | 120.23% | 28.23% |
| Capital Expenditure | -4.62% | 1.50% | -9.56% | -4.62% | -13.27% |
| Sale of Property, Plant, and Equipment | 10.00% | -30.69% | -56.62% | -61.87% | -54.20% |
| Cash Acquisitions | -3,930.43% | -2,772.73% | -4,259.09% | -4,163.64% | -4.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.82% | -2.08% | 40.00% | 75.68% | 79.47% |
| Cash from Investing | -80.61% | -61.07% | -83.06% | -73.02% | -6.86% |
| Total Debt Issued | 264.67% | 225.60% | 341.95% | 153.69% | -33.38% |
| Total Debt Repaid | 99.93% | 98.92% | 83.53% | -48.14% | -48.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.94% | -183.77% | -77.65% | -102.61% | -84.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -2.40% | -4.89% | -7.06% | -8.68% |
| Other Financing Activities | 56.86% | 76.14% | 48.65% | 53.62% | -1,375.00% |
| Cash from Financing | 66.77% | -11.38% | 48.80% | 0.29% | -84.23% |
| Foreign Exchange rate Adjustments | -700.00% | 213.64% | -366.67% | -66.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.77% | 73.70% | 62.40% | 76.19% | -290.26% |
