Bunge Global SA
BG
$75.60
$0.951.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.27% | -40.75% | -88.75% | -61.39% | 83.33% |
| Total Depreciation and Amortization | 8.85% | 9.17% | 7.55% | 9.80% | 9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.26% | -123.42% | 1,000.00% | 800.00% | -261.04% |
| Change in Net Operating Assets | -62.16% | 27.42% | -58.40% | 203.48% | 181.53% |
| Cash from Operations | -27.28% | -4.39% | -221.13% | 6.77% | 379.54% |
| Capital Expenditure | -54.26% | -34.09% | 19.29% | -36.42% | -56.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.00% | 0.00% | 0.00% | -- | -58.33% |
| Other Investing Activities | 747.06% | -5,700.00% | 321.88% | -371.19% | -103.24% |
| Cash from Investing | 56.75% | -56.11% | 64.57% | -980.00% | -126.19% |
| Total Debt Issued | 17.45% | 250.70% | 13.14% | -59.35% | 225.90% |
| Total Debt Repaid | 54.70% | -224.91% | 65.27% | -47.17% | -169.92% |
| Issuance of Common Stock | 22.22% | -- | -- | -- | -85.48% |
| Repurchase of Common Stock | -273.13% | 57.08% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.21% | 3.03% | -2.13% | -1.06% | -3.23% |
| Other Financing Activities | 79.13% | 6.90% | -64.10% | 71.43% | -53.33% |
| Cash from Financing | 27.53% | 350.49% | 84.05% | -128.75% | 3.60% |
| Foreign Exchange rate Adjustments | 175.00% | -50.00% | -- | -132.14% | 73.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09% | 102.64% | -3.24% | -82.68% | 177.42% |
