Bunge Global SA
BG
$87.11
$3.714.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 354.00M | 201.00M | 602.00M | 221.00M | 70.00M |
| Total Depreciation and Amortization | 116.00M | 120.00M | 123.00M | 119.00M | 114.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.00M | -20.00M | 9.00M | -26.00M | 357.00M |
| Change in Net Operating Assets | -1.29B | -586.00M | 319.00M | 1.01B | -2.02B |
| Cash from Operations | -1.07B | -285.00M | 1.05B | 1.33B | -1.47B |
| Capital Expenditure | -406.00M | -310.00M | -489.00M | -354.00M | -297.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 472.00M | -- | 2.00M | 3.00M | 3.00M |
| Other Investing Activities | 112.00M | 30.00M | 330.00M | -58.00M | 142.00M |
| Cash from Investing | 178.00M | -280.00M | -157.00M | -409.00M | -152.00M |
| Total Debt Issued | 5.06B | 614.00M | 451.00M | 2.01B | 310.00M |
| Total Debt Repaid | -551.00M | -216.00M | -313.00M | -926.00M | -357.00M |
| Issuance of Common Stock | -- | -- | 11.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -500.00M | -200.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -91.00M | -91.00M | -96.00M | -96.00M |
| Other Financing Activities | 30.00M | 183.00M | -24.00M | -27.00M | 14.00M |
| Cash from Financing | 4.45B | 490.00M | -466.00M | 764.00M | -129.00M |
| Foreign Exchange rate Adjustments | 9.00M | -4.00M | 9.00M | 6.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56B | -79.00M | 439.00M | 1.69B | -1.75B |