JBS N.V.
JBS
$12.20
$0.100.83%
NYSE
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.59M | 415.14M | -- | -- | 500.22M |
| Total Depreciation and Amortization | 615.30M | 621.52M | -- | -- | 534.05M |
| Total Amortization of Deferred Charges | 2.19M | 2.15M | -- | -- | 1.60M |
| Total Other Non-Cash Items | -40.40M | 488.63M | -- | -- | 248.22M |
| Change in Net Operating Assets | -1.59B | 408.15M | -- | -- | -1.84B |
| Cash from Operations | -789.30M | 1.94B | -- | 518.16M | -554.53M |
| Capital Expenditure | -566.40M | -838.26M | -- | -- | -264.66M |
| Sale of Property, Plant, and Equipment | 28.65M | 16.28M | -- | -- | 21.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.06M | -31.54M | -- | -- | -729.00K |
| Cash from Investing | -514.69M | -853.52M | -- | -614.44M | -243.52M |
| Total Debt Issued | 533.03M | 632.00M | -- | -- | 2.18B |
| Total Debt Repaid | -545.87M | -395.12M | -- | -- | -1.85B |
| Issuance of Common Stock | 1.23M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -237.54M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -1.19B | -379.51M |
| Other Financing Activities | -56.13M | -37.33M | -- | -- | 12.45M |
| Cash from Financing | -67.73M | -37.99M | -- | -2.30B | -34.95M |
| Foreign Exchange rate Adjustments | 101.37M | -37.16M | -- | -- | 45.31M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | -1.27B | 1.01B | -- | -2.48B | -787.69M |