Bunge Global SA
BG
$96.68
$0.200.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.94% | 5.76% | -41.02% | -49.31% | -41.37% |
| Total Depreciation and Amortization | 31.00% | 6.70% | 8.18% | 8.84% | 9.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -570.15% | -207.84% | 2,633.33% | 626.32% | -58.90% |
| Change in Net Operating Assets | -270.92% | -252.87% | -201.76% | -85.88% | 151.41% |
| Cash from Operations | -76.03% | -56.58% | -81.58% | -42.56% | 71.01% |
| Capital Expenditure | -39.04% | -39.95% | -22.36% | -22.64% | -19.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8,518.18% | 4,236.36% | -27.27% | -95.29% | -93.79% |
| Other Investing Activities | -560.63% | 691.43% | 260.87% | 545.61% | -108.09% |
| Cash from Investing | -330.38% | 43.05% | 31.17% | -10.41% | -278.38% |
| Total Debt Issued | 135.07% | 367.87% | 98.83% | 35.65% | 86.56% |
| Total Debt Repaid | -19.20% | -28.02% | 19.03% | 15.40% | -27.78% |
| Issuance of Common Stock | 22.22% | 22.22% | 22.22% | 22.22% | -85.48% |
| Repurchase of Common Stock | -42.37% | 30.00% | 30.00% | -83.33% | -57.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36% | 3.63% | 2.60% | 1.31% | -0.79% |
| Other Financing Activities | 225.38% | 222.73% | 236.45% | 65.18% | -80.56% |
| Cash from Financing | 1,431.46% | 491.92% | 132.69% | 89.49% | 69.66% |
| Foreign Exchange rate Adjustments | 200.00% | 433.33% | 255.56% | -67.86% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.71% | 3,628.93% | 384.62% | -52.07% | -41.81% |