Bunge Global SA BG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.01B | 683.00M | 816.00M | 1.32B |
| Total Depreciation and Amortization | 968.00M | 961.00M | 821.00M | 703.00M | 600.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.00M | 96.00M | -274.00M | -173.00M | -315.00M |
| Change in Net Operating Assets | -3.44B | -989.00M | -642.00M | -502.00M | -1.06B |
| Cash from Operations | -955.00M | 1.08B | 588.00M | 844.00M | 550.00M |
| Capital Expenditure | -1.70B | -1.79B | -1.75B | -1.72B | -1.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -190.00M | -4.31B | -4.31B | -4.20B | -4.12B |
| Divestitures | 28.00M | 495.00M | 953.00M | 953.00M | 948.00M |
| Other Investing Activities | 1.32B | 197.00M | -27.00M | -256.00M | -839.00M |
| Cash from Investing | -543.00M | -5.40B | -5.13B | -5.23B | -5.68B |
| Total Debt Issued | 5.87B | 4.31B | 8.08B | 6.79B | 7.47B |
| Total Debt Repaid | -4.43B | -4.85B | -4.83B | -3.70B | -2.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -255.00M | -800.00M | -551.00M | -551.00M | -1.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -549.00M | -549.00M | -504.00M | -459.00M | -415.00M |
| Other Financing Activities | 110.00M | 14.00M | -48.00M | 144.00M | 174.00M |
| Cash from Financing | 745.00M | -1.88B | 2.15B | 2.23B | 3.56B |
| Foreign Exchange rate Adjustments | 2.00M | -14.00M | -6.00M | -8.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -751.00M | -6.22B | -2.40B | -2.16B | -1.56B |