JBS N.V.
JBS
$17.96
$0.623.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 415.14M | -- | -- | 499.45M | 412.85M |
| Total Depreciation and Amortization | 621.52M | -- | -- | 533.23M | 554.27M |
| Total Amortization of Deferred Charges | 2.15M | -- | -- | 1.59M | 1.66M |
| Total Other Non-Cash Items | 488.63M | -- | -- | 247.84M | 501.56M |
| Change in Net Operating Assets | 408.15M | -- | -- | -1.84B | 69.51M |
| Cash from Operations | 1.94B | -- | 518.16M | -553.67M | 1.54B |
| Capital Expenditure | -838.26M | -- | -- | -264.25M | -529.74M |
| Sale of Property, Plant, and Equipment | 16.28M | -- | -- | 21.83M | 21.21M |
| Cash Acquisitions | -- | -- | -- | -- | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.54M | -- | -- | -727.70K | 18.02M |
| Cash from Investing | -853.52M | -- | -614.44M | -243.15M | -492.12M |
| Total Debt Issued | 632.00M | -- | -- | 12.75B | 941.47M |
| Total Debt Repaid | -395.12M | -- | -- | -10.81B | -456.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.54M | -- | -- | -- | -7.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -1.19B | -378.92M | -759.30M |
| Other Financing Activities | -37.33M | -- | -- | 72.74M | -39.33M |
| Cash from Financing | -37.99M | -- | -2.30B | -34.90M | -321.05M |
| Foreign Exchange rate Adjustments | -37.16M | -- | -- | -372.61M | -183.06M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | -- | -2.48B | -1.20B | 543.62M |