Production (Stage)
Bunge Global SA
BG
$76.74
$0.200.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.14B | 1.15B | 1.30B | 1.86B |
| Total Depreciation and Amortization | 476.00M | 468.00M | 458.00M | 448.00M | 440.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.00M | 200.00M | 67.00M | 204.00M | -6.00M |
| Change in Net Operating Assets | -1.10B | 95.00M | 619.00M | 401.00M | 1.08B |
| Cash from Operations | 621.00M | 1.90B | 2.30B | 2.36B | 3.37B |
| Capital Expenditure | -1.45B | -1.38B | -1.20B | -1.11B | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.00M | 8.00M | 11.00M | 11.00M | 11.00M |
| Other Investing Activities | 444.00M | 254.00M | -127.00M | -70.00M | -276.00M |
| Cash from Investing | -998.00M | -1.11B | -1.32B | -1.17B | -1.45B |
| Total Debt Issued | 3.39B | 3.25B | 3.18B | 1.74B | 1.70B |
| Total Debt Repaid | -1.81B | -1.83B | -2.21B | -1.57B | -2.24B |
| Issuance of Common Stock | 11.00M | 11.00M | 9.00M | 9.00M | 9.00M |
| Repurchase of Common Stock | -700.00M | -1.10B | -734.00M | -1.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -374.00M | -378.00M | -383.00M | -386.00M | -384.00M |
| Other Financing Activities | 146.00M | -39.00M | -130.00M | -132.00M | -107.00M |
| Cash from Financing | 659.00M | -90.00M | -267.00M | -1.34B | -2.02B |
| Foreign Exchange rate Adjustments | 14.00M | 9.00M | -12.00M | -6.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.00M | 705.00M | 696.00M | -159.00M | -104.00M |