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 | -42.77% | -53.11% | 76.12% | -66.61% | 172.40% |
| Total Depreciation and Amortization | -6.22% | 107.76% | -3.33% | -2.44% | 3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.79% | 33.88% | -815.00% | -322.22% | 134.62% |
| Change in Net Operating Assets | 54.05% | 141.80% | -131.91% | -283.70% | -68.51% |
| Cash from Operations | 57.73% | 179.66% | -276.14% | -127.07% | -20.65% |
| Capital Expenditure | -14.71% | -15.52% | -30.97% | 36.61% | -38.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.93% | -- | -- | -- | -- |
| Divestitures | -98.52% | 0.42% | -- | -- | -33.33% |
| Other Investing Activities | 169.64% | -1,270.54% | 273.33% | -90.91% | 668.97% |
| Cash from Investing | 105.48% | -3,146.07% | 163.57% | -78.34% | 61.61% |
| Total Debt Issued | -117.10% | -73.43% | 724.59% | 36.14% | -77.60% |
| Total Debt Repaid | 11.21% | -181.67% | -155.09% | 30.99% | 66.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.90% | -- | -- | -- | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.88% | -47.87% | -3.30% | 0.00% | 5.21% |
| Other Financing Activities | -65.38% | -186.67% | -83.61% | 1,507.69% | 51.85% |
| Cash from Financing | -95.42% | -120.62% | 807.76% | 205.15% | -160.99% |
| Foreign Exchange rate Adjustments | -450.00% | -122.22% | 325.00% | -144.44% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.10% | -254.00% | 4,610.13% | -118.00% | -73.99% |