Bunge Global SA BG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.57% | 91.53% | -66.17% | -84.22% | -24.89% |
| Total Depreciation and Amortization | 2.90% | 120.69% | 98.33% | 83.74% | 102.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.22% | 202.19% | -505.00% | 1,577.78% | -365.38% |
| Change in Net Operating Assets | -430.81% | -25.53% | -23.89% | 174.29% | -43.93% |
| Cash from Operations | -237.70% | 45.43% | -89.82% | 27.92% | -35.64% |
| Capital Expenditure | 18.12% | -9.11% | -8.39% | -10.02% | -32.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -98.52% | -97.03% | -- | 250.00% | 15,700.00% |
| Other Investing Activities | 85.66% | 200.00% | 763.33% | 176.67% | -2,160.34% |
| Cash from Investing | 89.58% | -152.25% | 35.00% | 289.17% | -1,225.67% |
| Total Debt Issued | 115.99% | -74.56% | 210.10% | -151.00% | -33.18% |
| Total Debt Repaid | 27.13% | -2.72% | -526.39% | -340.26% | -67.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 98.80% | -172.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -47.87% | -49.45% | -48.35% | -44.79% |
| Other Financing Activities | 369.23% | 206.67% | -104.92% | -230.77% | 3.70% |
| Cash from Financing | 285.93% | -90.42% | -17.14% | -284.55% | -220.03% |
| Foreign Exchange rate Adjustments | 800.00% | -88.89% | 50.00% | -222.22% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60% | -107.04% | -303.80% | -136.22% | -425.06% |