Bunge Global SA
BG
$126.21
$0.070.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.42% | -42.77% | -53.11% | 76.12% | -66.61% |
| Total Depreciation and Amortization | 5.31% | -6.22% | 107.76% | -3.33% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.13% | 224.79% | 33.88% | -815.00% | -322.22% |
| Change in Net Operating Assets | -182.97% | 54.05% | 141.80% | -131.91% | -283.70% |
| Cash from Operations | -140.16% | 57.73% | 179.66% | -276.14% | -127.07% |
| Capital Expenditure | 37.55% | -14.71% | -15.52% | -30.97% | 36.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.53% | 97.93% | -- | -- | -- |
| Divestitures | -- | -98.52% | 0.42% | -- | -- |
| Other Investing Activities | -71.63% | 169.64% | -1,270.54% | 273.33% | -90.91% |
| Cash from Investing | -161.28% | 105.48% | -3,146.07% | 163.57% | -78.34% |
| Total Debt Issued | 927.83% | -117.10% | -73.43% | 724.59% | 36.14% |
| Total Debt Repaid | 1.81% | 11.21% | -181.67% | -155.09% | 30.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | 2.88% | -47.87% | -3.30% | 0.00% |
| Other Financing Activities | 79.07% | -65.38% | -186.67% | -83.61% | 1,507.69% |
| Cash from Financing | 122.66% | -95.42% | -120.62% | 807.76% | 205.15% |
| Foreign Exchange rate Adjustments | 81.82% | -450.00% | -122.22% | 325.00% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.63% | 97.10% | -254.00% | 4,610.13% | -118.00% |