JBS N.V.
JBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $587 | $3,036 | $2,924 | $2,412 |
| Dep. & Amort. | $854 | $3,202 | $3,131 | $3,248 |
| Deferred Tax | $157 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $40 | $41 | $33 |
| Change in WC | -$280 | -$3,094 | -$6,382 | -$2,558 |
| Other Non-Cash | -$264 | -$248 | -$2,954 | $5,861 |
| Operating Cash Flow | $1,059 | $2,936 | -$3,241 | $8,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$514 | -$2,547 | -$1,547 | -$3,095 |
| Net Acquisitions | -$16 | $0 | $0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | -$935 | $124 | $229 |
| Investing Cash Flow | -$584 | -$3,482 | -$1,423 | -$2,875 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,065 | -$4,132 | $1,941 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$44 |
| Dividends Paid | $65 | -$6,767 | -$2,218 | -$4,436 |
| Other Fin. Act. | -$450 | -$2,131 | $73 | $2,605 |
| Financing Cash Flow | $681 | -$13,031 | -$204 | -$1,876 |
| Forex Effect | $623 | -$465 | -$2,181 | $2,894 |
| Net Chg. in Cash | $1,051 | -$14,041 | -$7,050 | $7,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,508 | $27,712 | $34,762 | $27,622 |
| End Cash | $3,558 | $13,670 | $27,712 | $34,762 |
| Free Cash Flow | $543 | $390 | -$4,788 | $5,902 |