Bunge Global SA
BG
$88.05
$0.941.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.71% | -17.62% | -2.27% | -40.75% | -88.75% |
| Total Depreciation and Amortization | 1.75% | 7.14% | 8.85% | 9.17% | 7.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.75% | -171.43% | 107.26% | -123.42% | 1,800.00% |
| Change in Net Operating Assets | 35.83% | -196.07% | -62.16% | 27.42% | -72.81% |
| Cash from Operations | 27.27% | -128.67% | -27.28% | -4.39% | -221.13% |
| Capital Expenditure | -36.70% | -31.36% | -54.26% | -34.09% | 19.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15,633.33% | -- | -60.00% | 0.00% | 0.00% |
| Other Investing Activities | -21.13% | 118.75% | 747.06% | -5,700.00% | 321.88% |
| Cash from Investing | 217.11% | 29.29% | 56.75% | -56.11% | 64.57% |
| Total Debt Issued | 1,533.23% | 30.08% | 17.45% | 250.70% | 13.14% |
| Total Debt Repaid | -54.34% | 7.69% | 54.70% | -224.91% | 65.27% |
| 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 | 2.08% | 4.21% | 5.21% | 3.03% | -2.13% |
| Other Financing Activities | 114.29% | 9,250.00% | 79.13% | 6.90% | -64.10% |
| Cash from Financing | 3,548.06% | 289.19% | 27.53% | 350.49% | 84.05% |
| Foreign Exchange rate Adjustments | 200.00% | 55.56% | 175.00% | -50.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.37% | -123.94% | 2.09% | 102.64% | -3.24% |