JBS N.V.
JBS
$14.69
-$0.03-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 912.11M | 912.11M | 912.11M | 745.14M | 349.17M |
| Total Depreciation and Amortization | 1.09B | 1.09B | 1.09B | 1.10B | 1.12B |
| Total Amortization of Deferred Charges | 3.25M | 3.25M | 3.25M | 2.88M | 2.54M |
| Total Other Non-Cash Items | 749.16M | 749.16M | 749.16M | 530.18M | 143.23M |
| Change in Net Operating Assets | -1.77B | -1.77B | -1.77B | -1.07B | -462.17M |
| Cash from Operations | 1.50B | 2.92B | 3.91B | 4.23B | 4.08B |
| Capital Expenditure | -793.73M | -793.73M | -793.73M | -813.75M | -686.50M |
| Sale of Property, Plant, and Equipment | 43.03M | 43.03M | 43.03M | 33.20M | 65.21M |
| Cash Acquisitions | -1.61M | -1.61M | -1.61M | -3.08M | -2.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.28M | 17.28M | 17.28M | 18.93M | 4.87M |
| Cash from Investing | -1.35B | -1.66B | -1.39B | -1.42B | -1.27B |
| Total Debt Issued | 18.25B | 18.25B | 18.25B | 5.85B | 5.00B |
| Total Debt Repaid | -13.47B | -13.47B | -13.47B | -6.50B | -17.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.49M | -44.49M | -44.49M | -44.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33B | -2.33B | -1.14B | -758.93M | 0.00 |
| Other Financing Activities | -157.08M | -157.08M | -157.08M | -205.60M | -60.34M |
| Cash from Financing | -2.66B | -2.35B | -751.10M | -1.42B | -2.97B |
| Foreign Exchange rate Adjustments | 122.39M | 122.39M | 122.39M | 562.63M | -42.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46B | -1.18B | 2.07B | 2.14B | -26.81M |