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 | 7.26% | 21.04% | -40.45% | 110.56% | -1.01% |
| Total Depreciation and Amortization | 5.62% | -3.75% | 2.37% | -0.72% | 0.29% |
| Total Amortization of Deferred Charges | 21.51% | -3.86% | -2.45% | -1.12% | 41.06% |
| Total Other Non-Cash Items | 21.49% | -50.56% | 10.39% | -30.83% | 2,174.54% |
| Change in Net Operating Assets | 51.86% | -2,742.19% | 125.57% | -1,034.25% | 97.90% |
| Cash from Operations | 193.59% | -135.97% | 8.52% | -5.98% | 740.49% |
| Capital Expenditure | -70.07% | 50.09% | -65.01% | 7.24% | -21.69% |
| Sale of Property, Plant, and Equipment | -37.01% | 2.96% | 107.29% | 169.79% | -68.39% |
| Cash Acquisitions | -- | -- | -20.14% | 5.26% | 3.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24,467.36% | -104.04% | 1,963.09% | -39.93% | 58.45% |
| Cash from Investing | -152.70% | 50.57% | -58.10% | 9.06% | -25.39% |
| Total Debt Issued | 2.82% | 131.74% | -26.31% | 131.42% | 824.67% |
| Total Debt Repaid | -59.52% | -305.36% | 52.21% | 8.72% | -59.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.16% | 50.07% | -- | -- | -- |
| Other Financing Activities | -3,029.69% | 131.65% | -20.50% | 75.19% | -3,273.48% |
| Cash from Financing | -6,489.22% | 89.12% | -204.93% | 143.62% | -0.23% |
| Foreign Exchange rate Adjustments | 77.98% | -175.27% | 477.62% | -142.39% | 357.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.75% | -198.61% | -4.73% | 65.50% | 167.93% |