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 | 683.00M | 816.00M | 1.32B | 1.38B | 1.09B |
| Total Depreciation and Amortization | 821.00M | 703.00M | 600.00M | 478.00M | 476.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.00M | -173.00M | -315.00M | -220.00M | 152.00M |
| Change in Net Operating Assets | -642.00M | -502.00M | -1.06B | -613.00M | -1.10B |
| Cash from Operations | 588.00M | 844.00M | 550.00M | 1.02B | 621.00M |
| Capital Expenditure | -1.75B | -1.72B | -1.67B | -1.56B | -1.45B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.31B | -4.20B | -4.12B | -- | -- |
| Divestitures | 953.00M | 953.00M | 948.00M | 477.00M | 8.00M |
| Other Investing Activities | -27.00M | -256.00M | -839.00M | 414.00M | 444.00M |
| Cash from Investing | -5.13B | -5.23B | -5.68B | -668.00M | -998.00M |
| Total Debt Issued | 8.08B | 6.79B | 7.47B | 8.14B | 3.39B |
| Total Debt Repaid | -4.83B | -3.70B | -2.63B | -2.01B | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -551.00M | -551.00M | -1.05B | -700.00M | -700.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -504.00M | -459.00M | -415.00M | -372.00M | -374.00M |
| Other Financing Activities | -48.00M | 144.00M | 174.00M | 173.00M | 157.00M |
| Cash from Financing | 2.15B | 2.23B | 3.56B | 5.24B | 659.00M |
| Foreign Exchange rate Adjustments | -6.00M | -8.00M | 12.00M | 20.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40B | -2.16B | -1.56B | 5.61B | 296.00M |