Bunge Global SA
BG
$79.76
-$0.54-0.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.02% | -49.31% | -41.37% | -33.86% | 19.37% |
| Total Depreciation and Amortization | 8.18% | 8.84% | 9.05% | 8.74% | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,633.33% | 626.32% | -58.90% | -29.17% | -103.06% |
| Change in Net Operating Assets | -201.76% | -85.88% | 151.41% | 112.19% | 126.26% |
| Cash from Operations | -81.58% | -42.56% | 71.01% | 480.00% | 271.81% |
| Capital Expenditure | -22.36% | -22.64% | -19.56% | -26.02% | -90.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.27% | -95.29% | -93.79% | -98.36% | -98.35% |
| Other Investing Activities | 260.87% | 545.61% | -108.09% | -102.02% | -105.46% |
| Cash from Investing | 31.17% | -10.41% | -278.38% | -136.11% | -128.45% |
| Total Debt Issued | 98.83% | 35.65% | 86.56% | 13.28% | -6.73% |
| Total Debt Repaid | 19.03% | 15.40% | -27.78% | 47.66% | 1.10% |
| Issuance of Common Stock | 22.22% | 22.22% | -85.48% | -85.48% | -87.84% |
| Repurchase of Common Stock | 30.00% | -83.33% | -57.51% | -367.29% | -367.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.60% | 1.31% | -0.79% | -2.93% | -6.37% |
| Other Financing Activities | 236.45% | 65.18% | -80.56% | 3.65% | -129.64% |
| Cash from Financing | 132.69% | 89.49% | 69.66% | 37.04% | -250.00% |
| Foreign Exchange rate Adjustments | 255.56% | -67.86% | -100.00% | -119.35% | -109.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.62% | -52.07% | -41.81% | -129.61% | -103.92% |