Bunge Global SA
BG
$79.76
-$0.54-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.61% | 172.40% | 215.71% | -71.31% | -60.39% |
| Total Depreciation and Amortization | -2.44% | 3.36% | 4.39% | 1.79% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.22% | 134.62% | -113.76% | 575.00% | 122.58% |
| Change in Net Operating Assets | -283.70% | -68.51% | 154.85% | -402.79% | -27.64% |
| Cash from Operations | -127.07% | -20.65% | 190.03% | -248.29% | -31.35% |
| Capital Expenditure | 36.61% | -38.14% | -19.19% | -25.85% | 25.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -33.33% | 0.00% | -- | -- |
| Other Investing Activities | -90.91% | 668.97% | -140.85% | 188.75% | -213.73% |
| Cash from Investing | -78.34% | 61.61% | -169.08% | 61.62% | -9.09% |
| Total Debt Issued | 36.14% | -77.60% | 549.35% | -34.32% | 22.92% |
| Total Debt Repaid | 30.99% | 66.20% | -159.38% | -52.56% | 66.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -150.00% | -- | 100.00% | -198.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.21% | 0.00% | -1.05% | 1.04% |
| Other Financing Activities | 862.50% | 11.11% | -292.86% | 800.00% | 98.26% |
| Cash from Financing | 205.15% | -160.99% | 692.25% | 50.19% | 59.72% |
| Foreign Exchange rate Adjustments | -144.44% | 50.00% | 100.00% | 133.33% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.00% | -73.99% | 196.35% | -630.91% | -23.26% |