C
JBS N.V. JBS
$13.41 -$0.03-0.22% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -62.97% 27.46% 93.66% 312.73% 208.87%
Total Depreciation and Amortization 13.44% 65.40% 56.57% 47.47% -0.20%
Total Amortization of Deferred Charges 28.13% 92.78% 97.44% 104.51% 33.41%
Total Other Non-Cash Items 4.18% -0.06% 95.69% 633.72% 174.17%
Change in Net Operating Assets 43.05% -16.55% -115.78% -473.83% -857.79%
Cash from Operations -31.45% -57.63% -55.27% -63.31% -22.06%
Capital Expenditure -62.17% -133.40% -90.71% -81.19% -17.10%
Sale of Property, Plant, and Equipment 13.30% 36.23% 56.27% -12.85% -16.45%
Cash Acquisitions -- -- -- 44.98% 63.66%
Divestitures -- -- -- -- --
Other Investing Activities 79.51% -1,064.87% -1,106.61% -2,993.30% -3,201.35%
Cash from Investing -20.78% -41.28% -19.24% -4.49% -22.80%
Total Debt Issued -17.26% 11.39% 297.28% 8.66% -77.63%
Total Debt Repaid 37.98% -72.80% -23.16% 69.76% 80.18%
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 78.93% -1,646.46% -2,553.26% -567.95% -522.90%
Cash from Financing 92.37% -220.18% -67.58% 10.56% -91.60%
Foreign Exchange rate Adjustments 217.78% 201.22% 172.22% -47.02% -173.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 92.98% -241.84% -243.03% -9,414.54% -180.74%