Archer-Daniels-Midland Company
ADM
$77.12
-$0.43-0.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.86% | -40.11% | -33.87% | -57.75% | -55.10% |
| Total Depreciation and Amortization | 2.37% | 2.28% | -0.09% | 2.03% | 4.76% |
| Total Amortization of Deferred Charges | -7.87% | -7.87% | 23.61% | 23.61% | 23.61% |
| Total Other Non-Cash Items | 36.59% | 32.84% | 106.57% | 159.82% | 85.31% |
| Change in Net Operating Assets | 398.08% | 661.59% | 72.53% | 244.38% | -144.15% |
| Cash from Operations | 240.05% | 95.41% | 20.85% | 17.95% | -74.18% |
| Capital Expenditure | 24.57% | 20.15% | 8.34% | 6.43% | -2.07% |
| Sale of Property, Plant, and Equipment | 81.43% | 68.18% | 61.43% | 54.24% | 32.08% |
| Cash Acquisitions | 82.35% | 88.35% | 89.56% | 91.03% | 89.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.47% | 182.01% | 153.06% | 37.04% | -138.89% |
| Cash from Investing | 36.54% | 62.36% | 44.85% | 40.69% | 33.24% |
| Total Debt Issued | -93.74% | -99.40% | -87.71% | -117.25% | 31.57% |
| Total Debt Repaid | -188,500.00% | -188,500.00% | -20,141.67% | -230.63% | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 72.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -0.20% | -0.10% | 0.91% | 1.12% |
| Other Financing Activities | -36.11% | 43.18% | -145.00% | 15.79% | -12.50% |
| Cash from Financing | -204.14% | -88.69% | 0.21% | 21.89% | 81.92% |
| Foreign Exchange rate Adjustments | -300.00% | 237.50% | -112.00% | 271.43% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.58% | 207.84% | 329.50% | 282.64% | 6.29% |