Bunge Global SA BG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 318.00M | 678.00M | 68.00M | 95.00M | 166.00M |
| Total Depreciation and Amortization | 248.00M | 256.00M | 238.00M | 226.00M | 241.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.00M | 187.00M | -121.00M | 151.00M | -121.00M |
| Change in Net Operating Assets | -1.88B | -1.71B | -726.00M | 875.00M | 568.00M |
| Cash from Operations | -1.18B | -585.00M | -541.00M | 1.35B | 854.00M |
| Capital Expenditure | -384.00M | -443.00M | -336.00M | -538.00M | -469.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -105.00M | -85.00M | -4.12B |
| Divestitures | 7.00M | 14.00M | -- | 7.00M | 474.00M |
| Other Investing Activities | -188.00M | 336.00M | 259.00M | 913.00M | -1.31B |
| Cash from Investing | -565.00M | -93.00M | -182.00M | 297.00M | -5.42B |
| Total Debt Issued | 2.91B | 1.29B | 1.90B | -230.00M | 1.35B |
| Total Debt Repaid | -1.13B | -566.00M | -1.35B | -1.38B | -1.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -249.00M | -- | -6.00M | -545.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.00M | -139.00M | -136.00M | -135.00M | -139.00M |
| Other Financing Activities | 70.00M | 92.00M | -9.00M | -43.00M | -26.00M |
| Cash from Financing | 1.71B | 426.00M | 406.00M | -1.79B | -917.00M |
| Foreign Exchange rate Adjustments | 14.00M | 1.00M | -2.00M | -11.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | -251.00M | -319.00M | -159.00M | -5.49B |