Bunge Global SA BG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.10% | 897.06% | -28.42% | -42.77% | -53.11% |
| Total Depreciation and Amortization | -3.13% | 7.56% | 5.31% | -6.22% | 107.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.74% | 254.55% | -180.13% | 224.79% | 33.88% |
| Change in Net Operating Assets | -10.14% | -134.99% | -182.97% | 54.05% | 141.80% |
| Cash from Operations | -101.03% | -8.13% | -140.16% | 57.73% | 179.66% |
| Capital Expenditure | 13.32% | -31.85% | 37.55% | -14.71% | -15.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -23.53% | 97.93% | -- |
| Divestitures | -50.00% | -- | -- | -98.52% | 0.42% |
| Other Investing Activities | -155.95% | 29.73% | -71.63% | 169.64% | -1,270.54% |
| Cash from Investing | -507.53% | 48.90% | -161.28% | 105.48% | -3,146.07% |
| Total Debt Issued | 125.54% | -32.35% | 927.83% | -117.10% | -73.43% |
| Total Debt Repaid | -99.82% | 58.17% | 1.81% | 11.21% | -181.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 98.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.21% | -0.74% | 2.88% | -47.87% |
| Other Financing Activities | -23.91% | 1,122.22% | 79.07% | -65.38% | -186.67% |
| Cash from Financing | 300.23% | 4.93% | 122.66% | -95.42% | -120.62% |
| Foreign Exchange rate Adjustments | 1,300.00% | 150.00% | 81.82% | -450.00% | -122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.24% | 21.32% | -100.63% | 97.10% | -254.00% |