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 | -37.57% | -28.23% | 14.94% | 5.76% | -41.02% |
| Total Depreciation and Amortization | 72.48% | 50.21% | 31.00% | 6.70% | 8.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.26% | -186.50% | -570.15% | -207.84% | 2,633.33% |
| Change in Net Operating Assets | 41.69% | -628.42% | -270.92% | -252.87% | -201.76% |
| Cash from Operations | -5.31% | -55.58% | -76.03% | -56.58% | -81.58% |
| Capital Expenditure | -20.62% | -25.22% | -39.04% | -39.95% | -22.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11,812.50% | 11,812.50% | 8,518.18% | 4,236.36% | -27.27% |
| Other Investing Activities | -106.08% | -200.79% | -560.63% | 691.43% | 260.87% |
| Cash from Investing | -413.93% | -369.21% | -330.38% | 43.05% | 31.17% |
| Total Debt Issued | 138.55% | 109.24% | 135.07% | 367.87% | 98.83% |
| Total Debt Repaid | -166.78% | -102.02% | -19.20% | -28.02% | 19.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.29% | 49.91% | -42.37% | 30.00% | 30.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.76% | -21.43% | -8.36% | 3.63% | 2.60% |
| Other Financing Activities | -130.57% | 614.29% | 233.85% | 231.06% | 246.73% |
| Cash from Financing | 225.49% | 2,576.67% | 1,431.46% | 491.92% | 132.69% |
| Foreign Exchange rate Adjustments | -142.86% | -188.89% | 200.00% | 433.33% | 255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -911.49% | -406.67% | -324.71% | 3,628.93% | 384.62% |