Bunge Global SA
BG
$113.20
-$1.81-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.22% | -24.89% | 405.71% | -17.62% | -2.27% |
| Total Depreciation and Amortization | 83.74% | 102.52% | 1.75% | 7.14% | 8.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,577.78% | -365.38% | -196.83% | -171.43% | 107.26% |
| Change in Net Operating Assets | 174.29% | -43.93% | 26.42% | -196.07% | -62.16% |
| Cash from Operations | 27.92% | -35.64% | 27.27% | -128.67% | -27.28% |
| Capital Expenditure | -10.02% | -32.49% | -36.70% | -31.36% | -54.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 250.00% | 15,700.00% | 15,633.33% | -- | -60.00% |
| Other Investing Activities | 176.67% | -2,160.34% | -21.13% | 118.75% | 747.06% |
| Cash from Investing | 289.17% | -1,225.67% | 217.11% | 29.29% | 56.75% |
| Total Debt Issued | -151.00% | -33.18% | 1,533.23% | 30.08% | 17.45% |
| Total Debt Repaid | -340.26% | -67.60% | -54.34% | 7.69% | 54.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.80% | -172.50% | -- | -- | -273.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.35% | -44.79% | 2.08% | 4.21% | 5.21% |
| Other Financing Activities | -230.77% | 3.70% | 114.29% | 9,250.00% | 88.70% |
| Cash from Financing | -284.55% | -220.03% | 3,548.06% | 289.19% | 27.53% |
| Foreign Exchange rate Adjustments | -222.22% | -133.33% | 200.00% | 55.56% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.22% | -425.06% | 303.37% | -123.94% | 2.09% |