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Archer Daniels Midland (ADM)

Archer Daniels Midland (ADM)
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Archer Daniels Midland Company is one of the leading producers of food and beverage ingredients as well as goods made from various agricultural products. The company processes oilseeds, corn, wheat, cocoa and other feedstuffs. Moreover, it engages in the manufacturing, sale, and distribution of products like natural flavor ingredients, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, natural health and nutrition products as well as other specialty food and feed ingredients. Archer Daniels also has a worldwide grain elevator and transportation network for procurement, storage, cleansing and transportation of agricultural commodities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 20,372,000 21,166,000 20,175,000 21,498,000 19,937,000
Sales Growth -3.75% +4.91% -6.15% +7.83% -10.39%
Net Income 108,000 219,000 295,000 567,000 18,000
Net Income Growth -50.68% -25.76% -47.97% +3,050.00% -96.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 51,918,000 51,996,000 53,402,000 53,271,000 52,199,000
Total Assets Growth -0.15% -2.63% +0.25% +2.05% -0.95%
Total Liabilities 29,416,000 29,558,000 31,275,000 31,093,000 30,215,000
Total Liabilities Growth -0.48% -5.49% +0.59% +2.91% -1.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 5,765,000 3,956,000 -342,000 2,790,000 2,468,000
Operating Cash Flow Growth +45.73% +1,256.73% -112.26% +13.05% +111.30%
Net Cash Flow 1,951,000 2,020,000 132,000 -1,466,000 -993,000
Change in Net Cash Flow -3.42% +1,430.30% +109.00% -47.63% +11.26%
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