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 | 22.71% | 161.27% | 95.53% | 120.71% | 475.10% |
| Total Depreciation and Amortization | 5.19% | -2.90% | -34.28% | -50.35% | -48.81% |
| Total Amortization of Deferred Charges | 30.01% | 28.10% | -16.44% | -36.84% | -43.82% |
| Total Other Non-Cash Items | 38.85% | 423.23% | 95.52% | 51.39% | 5.45% |
| Change in Net Operating Assets | -33.16% | -282.17% | -537.88% | -1,477.78% | -1,362.98% |
| Cash from Operations | -55.09% | -63.12% | -21.86% | 30.79% | 77.72% |
| Capital Expenditure | -35.44% | -15.66% | 25.25% | 45.47% | 45.83% |
| Sale of Property, Plant, and Equipment | 14.76% | -33.99% | -36.72% | -38.59% | -53.89% |
| Cash Acquisitions | -- | 44.98% | 63.66% | 72.66% | 12.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.43% | 254.69% | 280.19% | -30.58% | -25.09% |
| Cash from Investing | -20.66% | -6.06% | -24.30% | -1.57% | -0.66% |
| Total Debt Issued | 936.92% | 173.64% | -43.67% | -65.71% | -97.11% |
| Total Debt Repaid | -160.96% | 36.31% | 58.27% | 70.34% | 88.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,019.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.18% | -- | -- | -154.10% | -69.51% |
| Other Financing Activities | 334.28% | 155.37% | 151.64% | 110.77% | 93.08% |
| Cash from Financing | -67.56% | 10.57% | -91.57% | -772.49% | -238.58% |
| Foreign Exchange rate Adjustments | -254.97% | -1,206.59% | -751.56% | -2,741.82% | -9.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.26% | -11,604.62% | -218.10% | -10.51% | -22.69% |