Bunge Global SA
BG
$113.20
-$1.81-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.00M | 166.00M | 354.00M | 201.00M | 602.00M |
| Total Depreciation and Amortization | 226.00M | 241.00M | 116.00M | 120.00M | 123.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00M | -121.00M | -183.00M | -20.00M | 9.00M |
| Change in Net Operating Assets | 875.00M | 568.00M | -1.36B | -586.00M | 319.00M |
| Cash from Operations | 1.35B | 854.00M | -1.07B | -285.00M | 1.05B |
| Capital Expenditure | -538.00M | -469.00M | -406.00M | -310.00M | -489.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.00M | -4.12B | -- | -- | -- |
| Divestitures | 7.00M | 474.00M | 472.00M | -- | 2.00M |
| Other Investing Activities | 913.00M | -1.31B | 112.00M | 30.00M | 330.00M |
| Cash from Investing | 297.00M | -5.42B | 178.00M | -280.00M | -157.00M |
| Total Debt Issued | -230.00M | 1.35B | 5.06B | 614.00M | 451.00M |
| Total Debt Repaid | -1.38B | -1.55B | -551.00M | -216.00M | -313.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -545.00M | -- | -- | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.00M | -139.00M | -94.00M | -91.00M | -91.00M |
| Other Financing Activities | -43.00M | -26.00M | 30.00M | 183.00M | -13.00M |
| Cash from Financing | -1.79B | -917.00M | 4.45B | 490.00M | -466.00M |
| Foreign Exchange rate Adjustments | -11.00M | -2.00M | 9.00M | -4.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.00M | -5.49B | 3.56B | -79.00M | 439.00M |