Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Archer Daniels Midland (ADM)
- 69.230
- -0.800-1.14%
Close Apr 24 15:59 ET
- 69.230
- 0.0000.00%
Post 20:01 ET
33.36BMarket Cap31.04P/E (TTM)
70.265High68.670Low1.93MVolume70.030Open70.030Prev Close133.75MTurnover0.41%Turnover Ratio31.04P/E (Static)481.90MShares74.19052wk High1.47P/B33.08BFloat Cap45.49552wk Low2.04Dividend TTM477.80MShs Float88.418Historical High2.95%Div Yield TTM2.28%Range %4.337Historical Low69.157Avg Price1Lot Size
Archer Daniels Midland (ADM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.41%5.45B | -197.20%-313M | 39.15%1.81B | 818.38%4.3B | -148.86%-342M | -37.44%2.79B | -87.47%322M | 31.05%1.3B | -81.35%468M | 143.48%700M |
| Net income from continuing operations | -39.69%1.07B | -19.07%454M | 511.11%110M | -54.89%217M | -59.39%292M | -48.67%1.78B | 3.51%561M | -97.82%18M | -48.17%481M | -38.65%719M |
| Operating gains losses | 131.77%61M | -234.00%-167M | 420.00%96M | 1,760.00%186M | 55.74%-54M | -82.86%-192M | -1,100.00%-50M | -120.98%-30M | 140.00%10M | 46.49%-122M |
| Depreciation and amortization | 3.51%1.18B | 6.97%307M | 2.78%296M | 1.75%291M | 2.50%287M | 7.74%1.14B | 3.61%287M | 10.34%288M | 9.16%286M | 8.11%280M |
| Deferred tax | 65.38%-45M | 139.13%9M | 133.33%5M | 39.29%-17M | 34.38%-42M | -465.22%-130M | 42.50%-23M | -266.67%-15M | 28.21%-28M | -236.17%-64M |
| Other non cash items | -127.47%-25M | -109.15%-15M | 186.24%94M | -111.76%-10M | -236.23%-94M | 200.00%91M | 356.25%164M | -1,111.11%-109M | 950.00%85M | 962.50%69M |
| Change In working capital | 661.59%2.76B | -47.82%-915M | 46.70%955M | 1,124.56%3.5B | -329.12%-781M | -84.27%-492M | -137.61%-619M | 302.17%651M | -125.73%-342M | 93.77%-182M |
| -Change in receivables | 91.28%855M | 2,251.72%624M | -94.82%34M | 453.53%852M | -1,173.77%-655M | -39.35%447M | -109.86%-29M | 262.78%656M | -167.32%-241M | -87.50%61M |
| -Change in inventory | 832.72%1.51B | -54.44%-1.65B | 582.38%1.01B | 75.52%2.02B | -53.56%137M | -94.39%162M | -75.00%-1.07B | -135.96%-210M | -59.93%1.15B | 467.31%295M |
| -Change in payables and accrued expense | 78.38%-232M | -159.28%-591M | 1,334.52%1.21B | 93.80%-100M | -37.64%-746M | 75.57%-1.07B | 144.96%997M | 132.81%84M | 4.67%-1.61B | 81.00%-542M |
| -Change in other current assets | 1.05%672M | 1,177.50%862M | -227.35%-149M | -165.38%-304M | 61.35%263M | -4.18%665M | -114.08%-80M | 125.66%117M | 83.07%465M | -50.30%163M |
| -Change in other working capital | 93.80%-43M | 64.22%-156M | -28,800.00%-1.15B | 1,120.59%1.04B | 238.36%220M | -257.22%-693M | -144.08%-436M | -98.09%4M | 77.68%-102M | 82.99%-159M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 95.41%5.45B | -197.20%-313M | 39.15%1.81B | 818.38%4.3B | -148.86%-342M | -37.44%2.79B | -87.47%322M | 31.05%1.3B | -81.35%468M | 143.48%700M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.36%-1.02B | 46.71%-373M | 35.13%-253M | 31.41%-262M | 89.51%-129M | -80.61%-2.7B | -60.92%-700M | 13.33%-390M | -34.98%-382M | -275.00%-1.23B |
| Capital expenditure reported | 20.15%-1.25B | 27.64%-356M | 22.31%-296M | 15.75%-305M | 11.28%-291M | -4.62%-1.56B | -12.07%-492M | 13.61%-381M | -26.13%-362M | -0.31%-328M |
| Net business purchase and sale | 88.35%-108M | --0 | ---- | ---- | 90.16%-90M | -3,930.43%-927M | 325.00%9M | -7,376.92%-972M | 45,450.00%907M | -22,775.00%-915M |
| Net investment purchase and sale | 204.46%234M | 86.16%-31M | --9M | --19M | --237M | ---224M | -4,580.00%-224M | --0 | --0 | --0 |
| Net other investing changes | 775.00%105M | 100.00%14M | -84.68%142M | 92.94%-66M | 15.38%15M | -42.86%12M | 133.33%7M | 23,075.00%927M | -8,600.00%-935M | 333.33%13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.36%-1.02B | 46.71%-373M | 35.13%-253M | 31.41%-262M | 89.51%-129M | -80.61%-2.7B | -60.92%-700M | 13.33%-390M | -34.98%-382M | -275.00%-1.23B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.69%-2.89B | 576.92%310M | -101.24%-1.62B | -228.68%-2.17B | 29,450.00%587M | 66.77%-1.53B | 96.40%-65M | -20.18%-804M | 75.85%-659M | -100.33%-2M |
| Net issuance payments of debt | -202.68%-1.88B | 177.00%554M | -135.74%-1.37B | -425.98%-1.92B | -46.70%863M | 314.32%1.83B | 2,100.00%200M | -88.35%-582M | 132.06%589M | 24.16%1.62B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 12.94%-2.33B | --0 | --0 | -53.85%-1B | -278.06%-1.33B |
| Cash dividends paid | -0.20%-987M | -1.24%-244M | -2.90%-248M | -0.81%-248M | 3.89%-247M | -0.82%-985M | -0.84%-241M | 1.23%-241M | 0.00%-246M | -3.63%-257M |
| Net other financing activities | 43.18%-25M | --0 | -89.47%2M | 200.00%2M | 21.62%-29M | 56.86%-44M | ---24M | 1,800.00%19M | -150.00%-2M | 65.42%-37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.69%-2.89B | 576.92%310M | -101.24%-1.62B | -228.68%-2.17B | 29,450.00%587M | 66.77%-1.53B | 96.40%-65M | -20.18%-804M | 75.85%-659M | -100.33%-2M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.20%3.92B | 33.61%5.88B | 39.17%5.94B | -16.28%4.06B | -27.20%3.92B | -23.36%5.39B | -12.78%4.4B | -17.66%4.27B | -14.81%4.85B | -23.36%5.39B |
| Current changes in cash | 207.35%1.55B | 15.12%-376M | -158.49%-62M | 426.35%1.87B | 121.80%116M | 12.07%-1.44B | -234.24%-443M | 183.46%106M | -13.92%-573M | 60.30%-532M |
| Effect of exchange rate changes | 237.50%33M | 120.00%6M | -135.00%-7M | 1,900.00%18M | 223.08%16M | -700.00%-24M | -257.89%-30M | 205.26%20M | -133.33%-1M | -116.67%-13M |
| End cash Position | 40.29%5.51B | 40.29%5.51B | 33.61%5.88B | 39.17%5.94B | -16.28%4.06B | -27.20%3.92B | -27.20%3.92B | -12.78%4.4B | -17.66%4.27B | -14.81%4.85B |
| Free cash flow | 242.62%4.2B | -293.53%-669M | 64.64%1.51B | 3,666.98%3.99B | -270.16%-633M | -58.63%1.23B | -107.98%-170M | 66.79%919M | -95.23%106M | 119.20%372M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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