Bunge Global SA
BG
$88.05
$0.941.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.12% | -66.61% | 172.40% | 215.71% | -71.31% |
| Total Depreciation and Amortization | -3.33% | -2.44% | 3.36% | 4.39% | 1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,145.00% | -322.22% | 134.62% | -107.28% | 1,175.00% |
| Change in Net Operating Assets | -120.65% | -283.70% | -68.51% | 150.27% | -430.33% |
| Cash from Operations | -276.14% | -127.07% | -20.65% | 190.03% | -248.29% |
| Capital Expenditure | -30.97% | 36.61% | -38.14% | -19.19% | -25.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -33.33% | 0.00% | -- |
| Other Investing Activities | 273.33% | -90.91% | 668.97% | -140.85% | 188.75% |
| Cash from Investing | 163.57% | -78.34% | 61.61% | -169.08% | 61.62% |
| Total Debt Issued | 724.59% | 36.14% | -77.60% | 549.35% | -34.32% |
| Total Debt Repaid | -155.09% | 30.99% | 66.20% | -159.38% | -52.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -150.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | 0.00% | 5.21% | 0.00% | -1.05% |
| Other Financing Activities | -83.61% | 862.50% | 11.11% | -292.86% | 800.00% |
| Cash from Financing | 807.76% | 205.15% | -160.99% | 692.25% | 50.19% |
| Foreign Exchange rate Adjustments | 325.00% | -144.44% | 50.00% | 100.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,610.13% | -118.00% | -73.99% | 196.35% | -630.91% |