Bunge Global SA
BG
$106.73
$1.331.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 897.06% | -28.42% | -42.77% | -53.11% | 76.12% |
| Total Depreciation and Amortization | 7.56% | 5.31% | -6.22% | 107.76% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.55% | -180.13% | 224.79% | 33.88% | -815.00% |
| Change in Net Operating Assets | -134.99% | -182.97% | 54.05% | 141.80% | -131.91% |
| Cash from Operations | -8.13% | -140.16% | 57.73% | 179.66% | -276.14% |
| Capital Expenditure | -31.85% | 37.55% | -14.71% | -15.52% | -30.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -23.53% | 97.93% | -- | -- |
| Divestitures | -- | -- | -98.52% | 0.42% | -- |
| Other Investing Activities | 29.73% | -71.63% | 169.64% | -1,270.54% | 273.33% |
| Cash from Investing | 48.90% | -161.28% | 105.48% | -3,146.07% | 163.57% |
| Total Debt Issued | -32.35% | 927.83% | -117.10% | -73.43% | 724.59% |
| Total Debt Repaid | 58.17% | 1.81% | 11.21% | -181.67% | -155.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21% | -0.74% | 2.88% | -47.87% | -3.30% |
| Other Financing Activities | 1,122.22% | 79.07% | -65.38% | -186.67% | -83.61% |
| Cash from Financing | 4.93% | 122.66% | -95.42% | -120.62% | 807.76% |
| Foreign Exchange rate Adjustments | 150.00% | 81.82% | -450.00% | -122.22% | 325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.32% | -100.63% | 97.10% | -254.00% | 4,610.13% |