JBS N.V.
JBS
$13.41
-$0.03-0.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.11M | 220.59M | 415.14M | -- | 528.08M |
| Total Depreciation and Amortization | 636.78M | 615.30M | 621.52M | -- | 563.26M |
| Total Amortization of Deferred Charges | 2.32M | 2.19M | 2.15M | -- | 1.94M |
| Total Other Non-Cash Items | 646.56M | -40.40M | 488.63M | -- | 301.10M |
| Change in Net Operating Assets | -331.50M | -1.59B | 408.15M | -- | -882.99M |
| Cash from Operations | 852.06M | -789.30M | 1.94B | -- | 511.38M |
| Capital Expenditure | -612.51M | -566.40M | -838.26M | -- | -449.47M |
| Sale of Property, Plant, and Equipment | 19.46M | 28.65M | 16.28M | -- | 13.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.42M | 23.06M | -31.54M | -- | -158.32M |
| Cash from Investing | -613.47M | -514.69M | -853.52M | -- | -594.04M |
| Total Debt Issued | 3.33B | 533.03M | 632.00M | -- | 2.31B |
| Total Debt Repaid | -2.38B | -545.87M | -395.12M | -- | -3.04B |
| Issuance of Common Stock | 0.00 | 1.23M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -237.54M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -- | 0.00 | -- | -1.19B |
| Other Financing Activities | 8.53M | -56.13M | -37.33M | -- | -376.13M |
| Cash from Financing | -73.69M | -67.73M | -37.99M | -- | -2.30B |
| Foreign Exchange rate Adjustments | 9.44M | 101.37M | -37.16M | -- | 75.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -- | -- |
| Net Change in Cash | 174.33M | -1.27B | 1.01B | -- | -2.31B |