JBS N.V. JBS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 533.63M | 1.16B | 1.44B | 1.44B | 2.13B |
| Total Depreciation and Amortization | 1.87B | 1.80B | 1.72B | 1.65B | 2.19B |
| Total Amortization of Deferred Charges | 6.66M | 6.28M | 5.68M | 5.19M | 6.89M |
| Total Other Non-Cash Items | 1.09B | 749.33M | 1.04B | 1.05B | 1.51B |
| Change in Net Operating Assets | -1.51B | -2.06B | -2.31B | -2.65B | -2.92B |
| Cash from Operations | 2.00B | 1.66B | 1.89B | 1.50B | 2.91B |
| Capital Expenditure | -2.02B | -1.85B | -1.55B | -1.24B | -1.56B |
| Sale of Property, Plant, and Equipment | 64.39M | 58.68M | 51.89M | 56.83M | 67.06M |
| Cash Acquisitions | -- | -- | -- | -1.61M | -2.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.90M | -166.81M | -190.59M | -141.03M | -140.16M |
| Cash from Investing | -1.98B | -1.96B | -1.69B | -1.33B | -1.64B |
| Total Debt Issued | 4.50B | 3.48B | 5.13B | 5.44B | 12.90B |
| Total Debt Repaid | -3.32B | -3.98B | -5.29B | -5.35B | -10.93B |
| Issuance of Common Stock | 1.23M | 1.23M | -- | -- | -- |
| Repurchase of Common Stock | -237.54M | -237.54M | -237.54M | -7.61M | -7.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -1.19B | -1.57B | -2.33B | -2.33B |
| Other Financing Activities | -84.93M | -469.59M | -401.01M | -403.01M | -593.74M |
| Cash from Financing | -179.41M | -2.41B | -2.37B | -2.66B | -2.35B |
| Foreign Exchange rate Adjustments | 73.64M | 139.43M | 83.37M | -62.53M | -193.61M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | -- | -- |
| Net Change in Cash | -89.10M | -2.57B | -2.09B | -2.55B | -1.27B |