Archer-Daniels-Midland Company ADM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.83% | 61.06% | -20.86% | -40.11% | -33.87% |
| Total Depreciation and Amortization | 2.92% | 3.22% | 2.65% | 2.57% | 0.19% |
| Total Amortization of Deferred Charges | -7.87% | -7.87% | -7.87% | -7.87% | 23.61% |
| Total Other Non-Cash Items | -106.10% | -52.85% | 35.67% | 31.96% | 105.67% |
| Change in Net Operating Assets | -169.96% | -115.25% | 398.08% | 661.59% | 72.53% |
| Cash from Operations | -75.77% | -49.89% | 240.05% | 95.41% | 20.85% |
| Capital Expenditure | 18.42% | 23.89% | 24.57% | 20.15% | 8.34% |
| Sale of Property, Plant, and Equipment | -10.62% | 38.46% | 81.43% | 68.18% | 61.43% |
| Cash Acquisitions | 100.00% | 84.88% | 82.35% | 88.35% | 89.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.23% | 135.29% | 160.47% | 182.01% | 153.06% |
| Cash from Investing | 20.24% | 32.55% | 36.54% | 62.36% | 44.85% |
| Total Debt Issued | 783.00% | 102.89% | -93.74% | -99.40% | -87.71% |
| Total Debt Repaid | 64.43% | -15.60% | -188,500.00% | -188,500.00% | -20,141.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | -2.56% | -1.95% | -0.20% | -0.10% |
| Other Financing Activities | -18.37% | -53.13% | -36.11% | 43.18% | -145.00% |
| Cash from Financing | 84.00% | 7.56% | -204.14% | -88.69% | 0.21% |
| Foreign Exchange rate Adjustments | -433.33% | -183.33% | -300.00% | 237.50% | -112.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.13% | -129.11% | 360.58% | 207.84% | 329.50% |