Bunge Global SA
BG
$79.76
-$0.54-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.62% | -2.27% | -40.75% | -88.75% | -61.39% |
| Total Depreciation and Amortization | 7.14% | 8.85% | 9.17% | 7.55% | 9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.43% | 107.26% | -123.42% | 1,000.00% | 800.00% |
| Change in Net Operating Assets | -196.07% | -62.16% | 27.42% | -58.40% | 203.48% |
| Cash from Operations | -128.67% | -27.28% | -4.39% | -221.13% | 6.77% |
| Capital Expenditure | -31.36% | -54.26% | -34.09% | 19.29% | -36.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -60.00% | 0.00% | 0.00% | -- |
| Other Investing Activities | 118.75% | 747.06% | -5,700.00% | 321.88% | -371.19% |
| Cash from Investing | 29.29% | 56.75% | -56.11% | 64.57% | -980.00% |
| Total Debt Issued | 30.08% | 17.45% | 250.70% | 13.14% | -59.35% |
| Total Debt Repaid | 7.69% | 54.70% | -224.91% | 65.27% | -47.17% |
| Issuance of Common Stock | -- | 22.22% | -- | -- | -- |
| Repurchase of Common Stock | -- | -273.13% | 57.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.21% | 5.21% | 3.03% | -2.13% | -1.06% |
| Other Financing Activities | 9,250.00% | 79.13% | 6.90% | -64.10% | 71.43% |
| Cash from Financing | 289.19% | 27.53% | 350.49% | 84.05% | -128.75% |
| Foreign Exchange rate Adjustments | 55.56% | 175.00% | -50.00% | -- | -132.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.94% | 2.09% | 102.64% | -3.24% | -82.68% |