Archer-Daniels-Midland Company
ADM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,914,160 | $25,545,520 | $23,188,830 | $24,148,560 |
| - Cash | $1,235,000 | $1,057,000 | $864,000 | $611,000 |
| + Debt | $9,207,000 | $10,617,000 | $12,423,000 | $11,538,000 |
| Enterprise Value | $36,886,160 | $35,105,520 | $34,747,830 | $35,075,560 |
| Revenue | $20,372,000 | $21,188,000 | $20,175,000 | $21,498,000 |
| % Growth | -3.9% | 5% | -6.2% | – |
| Gross Profit | $1,270,000 | $995,000 | $1,180,000 | $1,358,000 |
| % Margin | 6.2% | 4.7% | 5.8% | 6.3% |
| EBITDA | $564,000 | $729,000 | $798,000 | $1,133,000 |
| % Margin | 2.8% | 3.4% | 4% | 5.3% |
| Net Income | $108,000 | $219,000 | $295,000 | $567,000 |
| % Margin | 0.5% | 1% | 1.5% | 2.6% |
| EPS Diluted | 0.22 | 0.45 | 0.61 | 1.17 |
| % Growth | -51.1% | -26.2% | -47.9% | – |
| Operating Cash Flow | $1,809,000 | $4,298,000 | -$342,000 | $322,000 |
| Capital Expenditures | -$296,000 | -$305,000 | -$291,000 | -$492,000 |
| Free Cash Flow | $1,513,000 | $3,993,000 | -$633,000 | -$170,000 |