Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755,000 | 574,000 | 204,000 | 1,188,000 | 558,000 |
| Depreciation Amortization | 477,000 | 236,000 | 120,000 | 468,000 | 345,000 |
| Income taxes - deferred | -88,000 | 20,000 | 22,000 | -10,000 | -43,000 |
| Accounts receivable | -35,000 | -110,000 | -136,000 | 169,000 | 382,000 |
| Accounts payable and accrued liabilities | -48,000 | -55,000 | 898,000 | -538,000 | -386,000 |
| Other Working Capital | -1,377,000 | -1,945,000 | -586,000 | 95,000 | -224,000 |
| Other Operating Activity | -187,000 | -77,000 | -807,000 | 528,000 | 215,000 |
| Operating Cash Flow | $-503,000 | $-1,357,000 | $-285,000 | $1,900,000 | $847,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,000 | -716,000 | -310,000 | -1,376,000 | -881,000 |
| Net Acquisitions | -4,116,000 | 472,000 | N/A | 8,000 | N/A |
| Purchase Of Investment | -2,371,000 | -746,000 | -380,000 | -459,000 | -769,000 |
| Sale Of Investment | 1,168,000 | 850,000 | 339,000 | 728,000 | 716,000 |
| Other Investing Activity | 34,000 | 38,000 | 71,000 | -15,000 | -23,000 |
| Investing Cash Flow | $-5,524,000 | $-102,000 | $-280,000 | $-1,114,000 | $-957,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,031,000 | 670,000 | 495,000 | 1,064,000 | 646,000 |
| Debt Issued | 3,602,000 | 2,303,000 | 1,000 | 2,045,000 | 2,036,000 |
| Debt Repayment | -1,350,000 | -57,000 | -56,000 | -753,000 | -752,000 |
| Common Stock Issued | N/A | N/A | N/A | 11,000 | N/A |
| Common Stock Repurchased | -545,000 | N/A | N/A | -1,100,000 | -600,000 |
| Dividend Paid | -324,000 | -185,000 | -91,000 | -378,000 | -287,000 |
| Other Financing Activity | 1,607,000 | 2,207,000 | 141,000 | -979,000 | -667,000 |
| Financing Cash Flow | $4,021,000 | $4,938,000 | $490,000 | $-90,000 | $376,000 |
| Exchange Rate Effect | 3,000 | 5,000 | -4,000 | 9,000 | N/A |
| Beginning Cash Position | 3,328,000 | 3,328,000 | 3,328,000 | 2,623,000 | 2,623,000 |
| End Cash Position | 1,325,000 | 6,812,000 | 3,249,000 | 3,328,000 | 2,889,000 |
| Net Cash Flow | $-2,003,000 | $3,484,000 | $-79,000 | $705,000 | $266,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503,000 | -1,357,000 | -285,000 | 1,900,000 | 847,000 |
| Capital Expenditure | -1,185,000 | -716,000 | -310,000 | -1,376,000 | -887,000 |
| Free Cash Flow | -1,688,000 | -2,073,000 | -595,000 | 524,000 | -40,000 |