Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,000 | 843,000 | 755,000 | 574,000 | 204,000 |
| Depreciation Amortization | 238,000 | 703,000 | 477,000 | 236,000 | 120,000 |
| Income taxes - deferred | -58,000 | -62,000 | -88,000 | 20,000 | 22,000 |
| Accounts receivable | -1,000 | -469,000 | -35,000 | -110,000 | -136,000 |
| Accounts payable and accrued liabilities | 1,003,000 | 153,000 | -48,000 | -55,000 | 898,000 |
| Other Working Capital | -726,000 | -502,000 | -1,377,000 | -1,945,000 | -586,000 |
| Other Operating Activity | -1,072,000 | 178,000 | -187,000 | -77,000 | -807,000 |
| Operating Cash Flow | $-541,000 | $844,000 | $-503,000 | $-1,357,000 | $-285,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,000 | -1,723,000 | -239,000 | -716,000 | -310,000 |
| Net Acquisitions | -105,000 | -3,248,000 | -4,116,000 | 472,000 | N/A |
| Purchase Of Investment | 233,000 | -2,967,000 | -2,371,000 | -746,000 | -141,000 |
| Sale Of Investment | N/A | 2,753,000 | 1,168,000 | 850,000 | 100,000 |
| Other Investing Activity | 26,000 | -42,000 | 34,000 | 38,000 | 71,000 |
| Investing Cash Flow | $-182,000 | $-5,227,000 | $-5,524,000 | $-102,000 | $-280,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 706,000 | 1,094,000 | 1,031,000 | 670,000 | 495,000 |
| Debt Issued | 1,198,000 | 3,602,000 | 3,602,000 | 2,303,000 | 1,000 |
| Debt Repayment | -8,000 | -2,370,000 | -1,350,000 | -57,000 | -56,000 |
| Common Stock Repurchased | N/A | -551,000 | -545,000 | N/A | N/A |
| Dividend Paid | -136,000 | -459,000 | -324,000 | -185,000 | -91,000 |
| Other Financing Activity | -1,354,000 | 913,000 | 1,607,000 | 2,207,000 | 141,000 |
| Financing Cash Flow | $406,000 | $2,229,000 | $4,021,000 | $4,938,000 | $490,000 |
| Exchange Rate Effect | -2,000 | -8,000 | 3,000 | 5,000 | -4,000 |
| Beginning Cash Position | 1,166,000 | 3,328,000 | 3,328,000 | 3,328,000 | 3,328,000 |
| End Cash Position | 847,000 | 1,166,000 | 1,325,000 | 6,812,000 | 3,249,000 |
| Net Cash Flow | $-319,000 | $-2,162,000 | $-2,003,000 | $3,484,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541,000 | 844,000 | -503,000 | -1,357,000 | -285,000 |
| Capital Expenditure | -336,000 | -1,723,000 | -1,185,000 | -716,000 | -310,000 |
| Free Cash Flow | -877,000 | -879,000 | -1,688,000 | -2,073,000 | -595,000 |