Archer-Daniels-Midland Company
ADM
$72.50
$1.672.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.11% | -33.87% | -57.75% | -55.10% | -48.32% |
| Total Depreciation and Amortization | 2.57% | 0.19% | 2.33% | 5.06% | 6.59% |
| Total Amortization of Deferred Charges | -7.87% | 23.61% | 23.61% | 23.61% | 23.61% |
| Total Other Non-Cash Items | 31.96% | 105.67% | 158.48% | 83.62% | 84.32% |
| Change in Net Operating Assets | 661.59% | 72.53% | 244.38% | -144.15% | -84.27% |
| Cash from Operations | 95.41% | 20.85% | 17.95% | -74.18% | -37.44% |
| Capital Expenditure | 20.15% | 8.34% | 6.43% | -2.07% | -4.62% |
| Sale of Property, Plant, and Equipment | 68.18% | 61.43% | 54.24% | 32.08% | 10.00% |
| Cash Acquisitions | 88.35% | 89.56% | 91.03% | 89.13% | -3,930.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.01% | 153.06% | 37.04% | -138.89% | -612.82% |
| Cash from Investing | 62.36% | 44.85% | 40.69% | 33.24% | -80.61% |
| Total Debt Issued | -99.40% | -87.71% | -117.25% | 31.57% | 264.67% |
| Total Debt Repaid | -188,500.00% | -20,141.67% | -230.63% | 99.93% | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 72.60% | 12.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.10% | 0.91% | 1.12% | -0.82% |
| Other Financing Activities | 43.18% | -145.00% | 15.79% | -12.50% | 56.86% |
| Cash from Financing | -88.69% | 0.21% | 21.89% | 81.92% | 66.77% |
| Foreign Exchange rate Adjustments | 237.50% | -112.00% | 271.43% | 150.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.84% | 329.50% | 282.64% | 6.29% | 10.77% |