Bunge Global SA
BG
$96.49
$0.010.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.89% | 405.71% | -17.62% | -2.27% | -40.75% |
| Total Depreciation and Amortization | 102.52% | 1.75% | 7.14% | 8.85% | 9.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.38% | -196.83% | -171.43% | 107.26% | -123.42% |
| Change in Net Operating Assets | -43.93% | 26.42% | -196.07% | -62.16% | 27.42% |
| Cash from Operations | -35.64% | 27.27% | -128.67% | -27.28% | -4.39% |
| Capital Expenditure | -32.49% | -36.70% | -31.36% | -54.26% | -34.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15,700.00% | 15,633.33% | -- | -60.00% | 0.00% |
| Other Investing Activities | -2,160.34% | -21.13% | 118.75% | 747.06% | -5,700.00% |
| Cash from Investing | -1,225.67% | 217.11% | 29.29% | 56.75% | -56.11% |
| Total Debt Issued | -33.18% | 1,533.23% | 30.08% | 17.45% | 250.70% |
| Total Debt Repaid | -67.60% | -54.34% | 7.69% | 54.70% | -224.91% |
| Issuance of Common Stock | -- | -- | -- | 22.22% | -- |
| Repurchase of Common Stock | -172.50% | -- | -- | -273.13% | 57.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.79% | 2.08% | 4.21% | 5.21% | 3.03% |
| Other Financing Activities | 3.70% | 114.29% | 9,250.00% | 79.13% | 6.90% |
| Cash from Financing | -220.03% | 3,548.06% | 289.19% | 27.53% | 350.49% |
| Foreign Exchange rate Adjustments | -133.33% | 200.00% | 55.56% | 175.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.06% | 303.37% | -123.94% | 2.09% | 102.64% |