Bunge Global SA
BG
$96.49
$0.010.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.11% | 76.12% | -66.61% | 172.40% | 215.71% |
| Total Depreciation and Amortization | 107.76% | -3.33% | -2.44% | 3.36% | 4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.88% | -815.00% | -322.22% | 134.62% | -113.76% |
| Change in Net Operating Assets | 141.80% | -131.91% | -283.70% | -68.51% | 154.85% |
| Cash from Operations | 179.66% | -276.14% | -127.07% | -20.65% | 190.03% |
| Capital Expenditure | -15.52% | -30.97% | 36.61% | -38.14% | -19.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.42% | -- | -- | -33.33% | 0.00% |
| Other Investing Activities | -1,270.54% | 273.33% | -90.91% | 668.97% | -140.85% |
| Cash from Investing | -3,146.07% | 163.57% | -78.34% | 61.61% | -169.08% |
| Total Debt Issued | -73.43% | 724.59% | 36.14% | -77.60% | 549.35% |
| Total Debt Repaid | -181.67% | -155.09% | 30.99% | 66.20% | -159.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -150.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.87% | -3.30% | 0.00% | 5.21% | 0.00% |
| Other Financing Activities | -186.67% | -83.61% | 862.50% | 11.11% | -292.86% |
| Cash from Financing | -120.62% | 807.76% | 205.15% | -160.99% | 692.25% |
| Foreign Exchange rate Adjustments | -122.22% | 325.00% | -144.44% | 50.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.00% | 4,610.13% | -118.00% | -73.99% | 196.35% |