Archer-Daniels-Midland Company
ADM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,000 | $217,000 | $292,000 | $567,000 |
| Dep. & Amort. | $296,000 | $291,000 | $287,000 | $287,000 |
| Deferred Tax | -$54,000 | $42,000 | -$42,000 | -$23,000 |
| Stock-Based Comp. | $93,000 | -$50,000 | $50,000 | $0 |
| Change in WC | -$2,723,000 | $3,504,000 | -$781,000 | -$619,000 |
| Other Non-Cash | $4,087,000 | $294,000 | -$148,000 | $110,000 |
| Operating Cash Flow | $1,809,000 | $4,298,000 | -$342,000 | $322,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296,000 | -$305,000 | -$291,000 | -$492,000 |
| Net Acquisitions | $0 | $90,000 | -$90,000 | $36,000 |
| Inv. Purchases | $0 | $0 | -$11,000 | -$322,000 |
| Inv. Sales/Matur. | -$141,000 | $169,000 | $248,000 | $84,000 |
| Other Inv. Act. | $184,000 | -$216,000 | $15,000 | -$6,000 |
| Investing Cash Flow | -$253,000 | -$262,000 | -$129,000 | -$700,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,372,000 | -$1,920,000 | $863,000 | $199,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$248,000 | -$248,000 | -$247,000 | -$241,000 |
| Other Fin. Act. | $2,000 | $2,000 | -$29,000 | -$23,000 |
| Financing Cash Flow | -$1,618,000 | -$2,166,000 | $587,000 | -$65,000 |
| Forex Effect | -$7,000 | $18,000 | $16,000 | -$30,000 |
| Net Chg. in Cash | -$69,000 | $1,888,000 | $132,000 | -$473,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,944,000 | $4,056,000 | $3,924,000 | $4,397,000 |
| End Cash | $5,875,000 | $5,944,000 | $4,056,000 | $3,924,000 |
| Free Cash Flow | $1,513,000 | $3,993,000 | -$633,000 | -$170,000 |