Bunge Global SA
BG
$126.21
$0.070.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.17% | -84.22% | -24.89% | 405.71% | -17.62% |
| Total Depreciation and Amortization | 98.33% | 83.74% | 102.52% | 1.75% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -505.00% | 1,577.78% | -365.38% | -196.83% | -171.43% |
| Change in Net Operating Assets | -23.89% | 174.29% | -43.93% | 26.42% | -196.07% |
| Cash from Operations | -89.82% | 27.92% | -35.64% | 27.27% | -128.67% |
| Capital Expenditure | -8.39% | -10.02% | -32.49% | -36.70% | -31.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 250.00% | 15,700.00% | 15,633.33% | -- |
| Other Investing Activities | 763.33% | 176.67% | -2,160.34% | -21.13% | 118.75% |
| Cash from Investing | 35.00% | 289.17% | -1,225.67% | 217.11% | 29.29% |
| Total Debt Issued | 210.10% | -151.00% | -33.18% | 1,533.23% | 30.08% |
| Total Debt Repaid | -526.39% | -340.26% | -67.60% | -54.34% | 7.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.80% | -172.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.45% | -48.35% | -44.79% | 2.08% | 4.21% |
| Other Financing Activities | -104.92% | -230.77% | 3.70% | 114.29% | 9,250.00% |
| Cash from Financing | -17.14% | -284.55% | -220.03% | 3,548.06% | 289.19% |
| Foreign Exchange rate Adjustments | 50.00% | -222.22% | -133.33% | 200.00% | 55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.80% | -136.22% | -425.06% | 303.37% | -123.94% |