JBS N.V.
JBS
$17.96
$0.623.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 914.60M | 912.30M | 912.30M | 912.30M | 745.34M |
| Total Depreciation and Amortization | 1.15B | 1.09B | 1.09B | 1.09B | 1.10B |
| Total Amortization of Deferred Charges | 3.74M | 3.25M | 3.25M | 3.25M | 2.88M |
| Total Other Non-Cash Items | 736.48M | 749.40M | 749.40M | 749.40M | 530.42M |
| Change in Net Operating Assets | -1.43B | -1.77B | -1.77B | -1.77B | -1.07B |
| Cash from Operations | 1.90B | 1.50B | 2.92B | 3.91B | 4.23B |
| Capital Expenditure | -1.10B | -793.99M | -793.99M | -793.99M | -814.01M |
| Sale of Property, Plant, and Equipment | 38.11M | 43.04M | 43.04M | 43.04M | 33.21M |
| Cash Acquisitions | -- | -1.61M | -1.61M | -1.61M | -3.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.27M | 17.29M | 17.29M | 17.29M | 18.93M |
| Cash from Investing | -1.71B | -1.35B | -1.66B | -1.39B | -1.42B |
| Total Debt Issued | 13.38B | 13.69B | 13.69B | 13.69B | 1.29B |
| Total Debt Repaid | -11.20B | -11.26B | -11.26B | -11.26B | -4.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.54M | -7.61M | -7.61M | -7.61M | -7.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57B | -2.33B | -2.33B | -1.14B | -759.30M |
| Other Financing Activities | 35.41M | 33.41M | 33.41M | 33.41M | -15.11M |
| Cash from Financing | -2.37B | -2.66B | -2.35B | -751.25M | -1.42B |
| Foreign Exchange rate Adjustments | -409.77M | -555.67M | -555.67M | -555.67M | -115.44M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -2.68B | -3.14B | -1.86B | 1.40B | 1.46B |