Bunge Global SA
BG
$75.60
$0.951.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.40% | 215.71% | -71.31% | -60.39% | 65.15% |
| Total Depreciation and Amortization | 3.36% | 4.39% | 1.79% | -0.88% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.62% | -113.76% | 575.00% | 122.58% | -211.71% |
| Change in Net Operating Assets | -68.51% | 154.85% | -402.79% | -27.64% | 6.04% |
| Cash from Operations | -20.65% | 190.03% | -248.29% | -31.35% | 4.32% |
| Capital Expenditure | -38.14% | -19.19% | -25.85% | 25.55% | -20.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -33.33% | 0.00% | -- | -- | 66.67% |
| Other Investing Activities | 668.97% | -140.85% | 188.75% | -213.73% | -5,000.00% |
| Cash from Investing | 61.61% | -169.08% | 61.62% | -9.09% | -38.55% |
| Total Debt Issued | -77.60% | 549.35% | -34.32% | 22.92% | -33.10% |
| Total Debt Repaid | 66.20% | -159.38% | -52.56% | 66.14% | -142.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | -- | 100.00% | -198.51% | 71.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.21% | 0.00% | -1.05% | 1.04% | 3.03% |
| Other Financing Activities | 11.11% | -292.86% | 800.00% | 98.26% | -296.55% |
| Cash from Financing | -160.99% | 692.25% | 50.19% | 59.72% | -110.82% |
| Foreign Exchange rate Adjustments | 50.00% | 100.00% | 133.33% | 25.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.99% | 196.35% | -630.91% | -23.26% | -48.38% |
