Bunge Global S.A.
BG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,000 | $370,000 | $204,000 | $630,000 |
| Dep. & Amort. | $241,000 | $116,000 | $120,000 | $123,000 |
| Deferred Tax | -$108,000 | -$2,000 | $22,000 | $33,000 |
| Stock-Based Comp. | $19,000 | $16,000 | $19,000 | $16,000 |
| Change in WC | $1,945,000 | -$1,359,000 | -$586,000 | $319,000 |
| Other Non-Cash | -$1,424,000 | -$213,000 | -$64,000 | -$68,000 |
| Operating Cash Flow | $854,000 | -$1,072,000 | -$285,000 | $1,053,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $716,000 | -$406,000 | -$310,000 | -$489,000 |
| Net Acquisitions | -$4,625,000 | $434,000 | $75,000 | $589,000 |
| Inv. Purchases | $810,000 | -$355,000 | -$455,000 | -$409,000 |
| Inv. Sales/Matur. | -$905,000 | $507,000 | $343,000 | $219,000 |
| Other Inv. Act. | -$1,418,000 | -$2,000 | $67,000 | -$67,000 |
| Investing Cash Flow | -$5,422,000 | $178,000 | -$280,000 | -$157,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$224,000 | $4,512,000 | $398,000 | $138,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$545,000 | $0 | $0 | -$500,000 |
| Dividends Paid | -$139,000 | -$94,000 | -$91,000 | -$91,000 |
| Other Fin. Act. | -$9,000 | $30,000 | $183,000 | -$13,000 |
| Financing Cash Flow | -$917,000 | $4,448,000 | $490,000 | -$466,000 |
| Forex Effect | -$2,000 | $9,000 | -$4,000 | $9,000 |
| Net Chg. in Cash | -$5,487,000 | $3,563,000 | -$79,000 | $439,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,812,000 | $3,249,000 | $3,328,000 | $2,889,000 |
| End Cash | $1,325,000 | $6,812,000 | $3,249,000 | $3,328,000 |
| Free Cash Flow | $1,570,000 | -$1,478,000 | -$595,000 | $564,000 |