JBS N.V. JBS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.34% | -55.90% | 0.55% | -- | 60.45% |
| Total Depreciation and Amortization | 13.05% | 15.21% | 12.13% | -- | 3.33% |
| Total Amortization of Deferred Charges | 19.50% | 37.26% | 29.42% | -- | 12.72% |
| Total Other Non-Cash Items | 114.74% | -116.27% | -2.58% | -- | -54.14% |
| Change in Net Operating Assets | 62.46% | 13.69% | 487.15% | -- | -3,586.09% |
| Cash from Operations | 66.62% | -42.34% | 25.70% | -- | -66.10% |
| Capital Expenditure | -36.27% | -114.01% | -58.24% | -- | -29.93% |
| Sale of Property, Plant, and Equipment | 41.48% | 31.06% | -23.26% | -- | 262.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.10% | 3,262.69% | -275.06% | -- | -10,995.46% |
| Cash from Investing | -3.27% | -111.35% | -73.44% | -- | -73.64% |
| Total Debt Issued | 44.07% | -75.56% | -32.87% | -- | -28.29% |
| Total Debt Repaid | 21.92% | 70.48% | 13.40% | -- | 50.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3,019.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.00% | -- | 100.00% | -- | -- |
| Other Financing Activities | 102.27% | -550.96% | 5.08% | -- | 51.06% |
| Cash from Financing | 96.80% | -93.77% | 88.17% | -- | -228.01% |
| Foreign Exchange rate Adjustments | -87.45% | 123.70% | 79.70% | -- | -75.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.56% | -61.28% | 85.23% | -- | -397.88% |