JBS N.V.
JBS
$15.37
$0.030.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 535.72M | 499.45M | 412.65M | 692.98M | 329.12M |
| Total Depreciation and Amortization | 563.19M | 533.23M | 554.00M | 541.18M | 545.13M |
| Total Amortization of Deferred Charges | 1.94M | 1.59M | 1.66M | 1.70M | 1.72M |
| Total Other Non-Cash Items | 301.10M | 247.84M | 501.31M | 454.14M | 656.51M |
| Change in Net Operating Assets | -883.79M | -1.84B | 69.48M | -271.70M | -23.95M |
| Cash from Operations | 518.16M | -553.67M | 1.54B | 1.42B | 1.51B |
| Capital Expenditure | -449.41M | -264.25M | -529.48M | -320.88M | -345.93M |
| Sale of Property, Plant, and Equipment | 13.75M | 21.83M | 21.20M | 10.23M | 3.79M |
| Cash Acquisitions | -- | -- | -1.61M | -1.34M | -1.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.78M | -727.70K | 18.01M | 872.90K | 1.45M |
| Cash from Investing | -614.44M | -243.15M | -491.88M | -311.12M | -342.10M |
| Total Debt Issued | 13.11B | 12.75B | 5.50B | 7.46B | 3.23B |
| Total Debt Repaid | -17.24B | -10.81B | -2.67B | -5.58B | -6.11B |
| 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 | -2.13B | 72.74M | -229.82M | -190.73M | -768.62M |
| Cash from Financing | -2.30B | -34.90M | -320.89M | 305.82M | -701.13M |
| Foreign Exchange rate Adjustments | -82.06M | -372.61M | 495.01M | -131.09M | 309.26M |
| Miscellaneous Cash Flow Adjustments | -200.00 | -- | -- | -- | -- |
| Net Change in Cash | -2.48B | -1.20B | 1.22B | 1.28B | 774.55M |