JBS N.V. JBS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.00% | -39.86% | -18.33% | 5.10% | 168.21% |
| Total Depreciation and Amortization | -14.56% | -17.22% | -21.30% | -25.14% | -0.33% |
| Total Amortization of Deferred Charges | -3.47% | -5.97% | -9.77% | -12.84% | 22.83% |
| Total Other Non-Cash Items | -27.26% | -59.72% | -36.75% | -16.19% | 44.74% |
| Change in Net Operating Assets | 48.34% | 0.14% | -69.14% | -249.96% | -871.84% |
| Cash from Operations | -31.45% | -57.63% | -55.27% | -63.31% | -22.06% |
| Capital Expenditure | -28.91% | -26.89% | -4.83% | 8.09% | -11.12% |
| Sale of Property, Plant, and Equipment | -3.98% | 2.78% | 9.88% | -28.27% | -6.62% |
| Cash Acquisitions | -- | -- | -- | 71.65% | 49.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.38% | -950.45% | -996.48% | -2,058.67% | -2,435.78% |
| Cash from Investing | -20.78% | -41.28% | -19.24% | -4.49% | -22.80% |
| Total Debt Issued | -65.14% | -74.82% | -57.21% | -65.36% | -53.14% |
| Total Debt Repaid | 69.64% | 71.54% | 66.92% | 81.79% | 66.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,019.74% | -3,019.74% | -3,019.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.46% | -4.88% | -107.28% | -- | -- |
| Other Financing Activities | 85.70% | 52.39% | 58.85% | 60.48% | 28.75% |
| Cash from Financing | 92.37% | -220.18% | -67.58% | 10.56% | -91.60% |
| Foreign Exchange rate Adjustments | 138.04% | 244.90% | 32.90% | -146.10% | -149.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.98% | -241.84% | -243.03% | -9,414.54% | -180.74% |