Bunge Global SA
BG
$80.25
-$0.03-0.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.00M | 602.00M | 221.00M | 70.00M | 244.00M |
| Total Depreciation and Amortization | 120.00M | 123.00M | 119.00M | 114.00M | 112.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00M | 9.00M | -26.00M | 189.00M | 28.00M |
| Change in Net Operating Assets | -586.00M | 319.00M | 1.01B | -1.85B | 610.00M |
| Cash from Operations | -285.00M | 1.05B | 1.33B | -1.47B | 994.00M |
| Capital Expenditure | -310.00M | -489.00M | -354.00M | -297.00M | -236.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.00M | 3.00M | 3.00M | -- |
| Other Investing Activities | 30.00M | 330.00M | -58.00M | 142.00M | -160.00M |
| Cash from Investing | -280.00M | -157.00M | -409.00M | -152.00M | -396.00M |
| Total Debt Issued | 614.00M | 451.00M | 2.01B | 310.00M | 472.00M |
| Total Debt Repaid | -216.00M | -313.00M | -926.00M | -357.00M | -234.00M |
| Issuance of Common Stock | -- | 11.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -500.00M | -200.00M | 0.00 | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.00M | -91.00M | -96.00M | -96.00M | -95.00M |
| Other Financing Activities | 183.00M | -24.00M | -27.00M | 14.00M | -2.00M |
| Cash from Financing | 490.00M | -466.00M | 764.00M | -129.00M | -259.00M |
| Foreign Exchange rate Adjustments | -4.00M | 9.00M | 6.00M | 3.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.00M | 439.00M | 1.69B | -1.75B | 330.00M |