JBS N.V.
JBS
$14.69
-$0.03-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.22% | 95.49% | 120.66% | 475.00% | 50.66% |
| Total Depreciation and Amortization | -2.92% | -34.30% | -50.36% | -48.82% | -45.80% |
| Total Amortization of Deferred Charges | 28.08% | -16.45% | -36.85% | -43.83% | -49.24% |
| Total Other Non-Cash Items | 423.06% | 95.45% | 51.34% | 5.40% | 926.09% |
| Change in Net Operating Assets | -282.18% | -537.89% | -1,477.81% | -1,363.02% | -11.15% |
| Cash from Operations | -63.14% | -21.88% | 30.76% | 77.69% | 114.55% |
| Capital Expenditure | -15.62% | 25.27% | 45.49% | 45.84% | 60.89% |
| Sale of Property, Plant, and Equipment | -34.01% | -36.74% | -38.60% | -53.91% | 52.81% |
| Cash Acquisitions | 45.03% | 63.69% | 72.68% | 12.87% | 98.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.52% | 280.01% | -30.61% | -25.12% | 117.03% |
| Cash from Investing | -6.04% | -24.28% | -1.55% | -0.65% | 35.54% |
| Total Debt Issued | 264.78% | -24.91% | -54.29% | -86.91% | -88.15% |
| Total Debt Repaid | 23.81% | 50.08% | 64.52% | 82.55% | 32.78% |
| 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% |
| Other Financing Activities | -160.33% | -142.77% | 49.35% | 5.85% | 95.21% |
| Cash from Financing | 10.58% | -91.56% | -772.31% | -238.57% | -229.03% |
| Foreign Exchange rate Adjustments | 387.79% | 43.52% | 481.90% | 634.27% | 29.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,077.23% | -174.99% | 32.94% | 13.20% | -101.24% |