Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 1,073,000 | 619,000 | 509,000 | 292,000 |
| Depreciation Amortization | 293,000 | 1,181,000 | 874,000 | 578,000 | 287,000 |
| Income taxes - deferred | -112,000 | -45,000 | -54,000 | -59,000 | -42,000 |
| Accounts receivable | -726,000 | 855,000 | 231,000 | 197,000 | -655,000 |
| Accounts payable and accrued liabilities | 245,000 | -473,000 | -637,000 | -1,157,000 | -423,000 |
| Other Working Capital | -292,000 | 2,763,000 | 3,678,000 | 2,723,000 | -781,000 |
| Other Operating Activity | 439,000 | 98,000 | 1,054,000 | 1,165,000 | 980,000 |
| Operating Cash Flow | $150,000 | $5,452,000 | $5,765,000 | $3,956,000 | $-342,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 234,000 | 265,000 | 256,000 | 237,000 |
| PPE Investments | -168,000 | -1,248,000 | -814,000 | -555,000 | -281,000 |
| Net Acquisitions | N/A | 3,000 | -108,000 | -95,000 | -90,000 |
| Other Investing Activity | 36,000 | -6,000 | 13,000 | 3,000 | 5,000 |
| Investing Cash Flow | $-128,000 | $-1,017,000 | $-644,000 | $-391,000 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 919,000 | -1,114,000 | -1,666,000 | -1,057,000 | 863,000 |
| Debt Issued | N/A | 11,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -772,000 | -763,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -4,000 | -4,000 | -4,000 | N/A |
| Dividend Paid | -254,000 | -987,000 | -743,000 | -495,000 | -247,000 |
| Other Financing Activity | -53,000 | -21,000 | -21,000 | -23,000 | -29,000 |
| Financing Cash Flow | $612,000 | $-2,887,000 | $-3,197,000 | $-1,579,000 | $587,000 |
| Exchange Rate Effect | -27,000 | 33,000 | 27,000 | 34,000 | 16,000 |
| Beginning Cash Position | 5,505,000 | 3,924,000 | 3,924,000 | 3,924,000 | 3,924,000 |
| End Cash Position | 6,112,000 | 5,505,000 | 5,875,000 | 5,944,000 | 4,056,000 |
| Net Cash Flow | $607,000 | $1,581,000 | $1,951,000 | $2,020,000 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,000 | 5,452,000 | 5,765,000 | 3,956,000 | -342,000 |
| Capital Expenditure | -194,000 | -1,248,000 | -892,000 | -596,000 | -291,000 |
| Free Cash Flow | -44,000 | 4,204,000 | 4,873,000 | 3,360,000 | -633,000 |