JBS N.V.
JBS
$15.37
$0.030.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.05% | 367.94% | 989.38% | 491.66% | -9.59% |
| Total Depreciation and Amortization | -0.38% | -0.77% | 1.83% | 6.76% | 10.23% |
| Total Amortization of Deferred Charges | 22.76% | 29.53% | 22.93% | 19.09% | 17.19% |
| Total Other Non-Cash Items | 44.68% | 275.71% | 226.19% | 8,882.91% | 421.85% |
| Change in Net Operating Assets | -871.17% | -1,741.91% | -1,766.47% | -82.26% | 72.44% |
| Cash from Operations | -21.88% | 30.76% | 77.69% | 114.55% | 88.13% |
| Capital Expenditure | -11.07% | -0.30% | 1.46% | 22.89% | 27.63% |
| Sale of Property, Plant, and Equipment | -6.69% | -18.60% | -34.44% | 85.67% | 31.27% |
| Cash Acquisitions | 49.56% | 25.94% | -65.06% | 97.56% | 97.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,776.78% | -21.27% | -15.92% | 125.16% | 127.07% |
| Cash from Investing | -24.28% | -1.55% | -0.65% | 35.54% | 37.85% |
| Total Debt Issued | 41.01% | -27.51% | -63.00% | -62.81% | -18.05% |
| Total Debt Repaid | -9.64% | 33.73% | 51.17% | -11.65% | 2.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -154.02% | -69.42% | 100.00% | 100.00% |
| Other Financing Activities | -197.48% | -260.01% | -433.46% | 19.11% | 4.75% |
| Cash from Financing | -91.56% | -772.31% | -238.57% | -229.03% | -26.66% |
| Foreign Exchange rate Adjustments | -123.00% | 1,328.98% | 803.47% | 326.00% | 468.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.99% | 32.94% | 13.20% | -101.24% | 227.07% |