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 | 62.78% | 50.22% | 2,372.53% | 490.23% | 718.19% |
| Total Depreciation and Amortization | 3.31% | -1.90% | -3.89% | 1.17% | 1.81% |
| Total Amortization of Deferred Charges | 12.68% | 30.82% | 25.55% | 25.60% | 36.68% |
| Total Other Non-Cash Items | -54.14% | 758.68% | 338.36% | 89.17% | 487.64% |
| Change in Net Operating Assets | -3,589.42% | -60.80% | -89.77% | -246.65% | -114.52% |
| Cash from Operations | -65.65% | -135.08% | 10.87% | 31.44% | 98.46% |
| Capital Expenditure | -29.91% | 7.04% | -31.64% | 14.59% | 12.19% |
| Sale of Property, Plant, and Equipment | 262.70% | 82.00% | -60.16% | 263.48% | 83.42% |
| Cash Acquisitions | -- | -- | -10.33% | 10.98% | 3.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,403.12% | -179.35% | 355.06% | 366.94% | -92.86% |
| Cash from Investing | -79.61% | 10.88% | -41.95% | 16.97% | 8.28% |
| Total Debt Issued | 306.32% | 3,554.24% | 18.20% | -61.32% | -79.35% |
| Total Debt Repaid | -182.10% | -181.70% | 80.75% | 40.04% | 44.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.27% | 200.34% | -171.79% | -4,270.44% | -213.21% |
| Cash from Financing | -227.98% | 95.01% | 82.88% | -85.07% | -259.60% |
| Foreign Exchange rate Adjustments | -126.53% | -651.00% | 549.38% | -202.56% | 581.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.91% | -5.62% | 229.51% | -55.50% | 1.62% |