Bunge Global SA BG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.40% | -26.92% | -37.57% | -28.23% | 14.94% |
| Total Depreciation and Amortization | 61.33% | 101.05% | 72.48% | 50.21% | 31.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.38% | 143.64% | -280.26% | -186.50% | -570.15% |
| Change in Net Operating Assets | -224.76% | -61.34% | 41.69% | -628.42% | -270.92% |
| Cash from Operations | -273.64% | 5.08% | -5.31% | -55.58% | -76.03% |
| Capital Expenditure | -1.61% | -14.56% | -20.62% | -25.22% | -39.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.38% | -- | -- | -- | -- |
| Divestitures | -97.05% | 3.77% | 11,812.50% | 11,812.50% | 8,518.18% |
| Other Investing Activities | 257.33% | -52.42% | -106.08% | -200.79% | -560.63% |
| Cash from Investing | 90.44% | -708.38% | -413.93% | -369.21% | -330.38% |
| Total Debt Issued | -21.49% | -47.09% | 138.55% | 109.24% | 135.07% |
| Total Debt Repaid | -68.24% | -141.72% | -166.78% | -102.02% | -19.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.60% | -14.29% | 21.29% | 49.91% | -42.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.29% | -47.58% | -34.76% | -21.43% | -8.36% |
| Other Financing Activities | -36.78% | -91.91% | -130.57% | 614.29% | 233.85% |
| Cash from Financing | -79.04% | -135.85% | 225.49% | 2,576.67% | 1,431.46% |
| Foreign Exchange rate Adjustments | -83.33% | -170.00% | -142.86% | -188.89% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.98% | -210.78% | -911.49% | -406.67% | -324.71% |