JBS N.V.
JBS
$14.69
-$0.03-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 499.45M | 412.65M | -- |
| Total Depreciation and Amortization | -- | -- | 533.23M | 554.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.59M | 1.66M | -- |
| Total Other Non-Cash Items | -- | -- | 247.84M | 501.31M | -- |
| Change in Net Operating Assets | -- | -- | -1.84B | 69.48M | -- |
| Cash from Operations | -- | 518.16M | -553.67M | 1.54B | 1.42B |
| Capital Expenditure | -- | -- | -264.25M | -529.48M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 21.83M | 21.20M | -- |
| Cash Acquisitions | -- | -- | -- | -1.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -727.70K | 18.01M | -- |
| Cash from Investing | -- | -614.44M | -243.15M | -491.88M | -311.12M |
| Total Debt Issued | -- | -- | 12.75B | 5.50B | -- |
| Total Debt Repaid | -- | -- | -10.81B | -2.67B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -44.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.19B | -378.92M | -758.93M | -- |
| Other Financing Activities | -- | -- | 72.74M | -229.82M | -- |
| Cash from Financing | -- | -2.30B | -34.90M | -320.89M | 305.82M |
| Foreign Exchange rate Adjustments | -- | -- | -372.61M | 495.01M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.48B | -1.20B | 1.22B | 1.28B |