B
JBS N.V. JBS
$12.20 $0.100.83% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 635.74M 915.37M 913.07M 913.07M 913.07M
Total Depreciation and Amortization 1.24B 1.16B 1.09B 1.09B 1.09B
Total Amortization of Deferred Charges 4.34M 3.74M 3.26M 3.26M 3.26M
Total Other Non-Cash Items 448.24M 736.86M 749.78M 749.78M 749.78M
Change in Net Operating Assets -1.18B -1.43B -1.77B -1.77B -1.77B
Cash from Operations 1.66B 1.90B 1.50B 2.92B 3.91B
Capital Expenditure -1.40B -1.10B -794.40M -794.40M -794.40M
Sale of Property, Plant, and Equipment 44.93M 38.14M 43.08M 43.08M 43.08M
Cash Acquisitions -- -- -1.61M -1.61M -1.61M
Divestitures -- -- -- -- --
Other Investing Activities -8.49M -32.27M 17.29M 17.29M 17.29M
Cash from Investing -1.98B -1.71B -1.35B -1.66B -1.39B
Total Debt Issued 1.17B 2.81B 3.12B 3.12B 3.12B
Total Debt Repaid -940.98M -2.24B -2.31B -2.31B -2.31B
Issuance of Common Stock 1.23M -- -- -- --
Repurchase of Common Stock -237.54M -237.54M -7.61M -7.61M -7.61M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.19B -1.57B -2.33B -2.33B -1.14B
Other Financing Activities -93.46M -24.89M -26.89M -26.89M -26.89M
Cash from Financing -2.41B -2.37B -2.66B -2.35B -751.31M
Foreign Exchange rate Adjustments 64.21M 8.15M -137.75M -137.75M -137.75M
Miscellaneous Cash Flow Adjustments 1.00K 1.00K -- -- --
Net Change in Cash -2.74B -2.26B -2.72B -1.44B 1.81B