Jbs N.V. Cl A (JBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,794,773 | 1,150,648 | N/A | 1,967,610 |
| Depreciation Amortization | N/A | 1,684,857 | 1,100,838 | N/A | 2,189,547 |
| Accounts receivable | N/A | -18,754 | 160,085 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -90,204 | -575,413 | N/A | N/A |
| Other Working Capital | N/A | -3,292,815 | -2,721,608 | N/A | -1,367,195 |
| Other Operating Activity | 0 | 918,505 | 842,302 | 0 | 1,439,587 |
| Operating Cash Flow | $N/A | $996,362 | $-43,148 | $N/A | $4,229,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -45,831 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,204,090 | -678,507 | N/A | -1,433,082 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,829 |
| Purchase Of Investment | N/A | -186,489 | -165,271 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,717 | -2,554 | N/A | N/A |
| Other Investing Activity | 0 | -21,434 | 6,220 | 0 | 21,258 |
| Investing Cash Flow | $N/A | $-1,457,844 | $-837,558 | $N/A | $-1,417,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,455,280 | 4,494,204 | N/A | N/A |
| Debt Repayment | N/A | -8,465,136 | -4,676,359 | N/A | N/A |
| Common Stock Repurchased | N/A | -362,463 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,929,537 | -1,840,272 | N/A | -763,597 |
| Other Financing Activity | 0 | -432,079 | -312,323 | 0 | -651,247 |
| Financing Cash Flow | $N/A | $-1,733,935 | $-2,334,750 | $N/A | $-1,414,844 |
| Exchange Rate Effect | N/A | 139,960 | 120,535 | N/A | -352,897 |
| Beginning Cash Position | N/A | 5,613,672 | 5,613,672 | N/A | 4,569,517 |
| End Cash Position | N/A | 3,558,215 | 2,518,751 | N/A | 5,613,672 |
| Net Cash Flow | $N/A | $-2,055,457 | $-3,094,921 | $N/A | $1,044,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 996,362 | -43,148 | N/A | 4,229,549 |
| Capital Expenditure | N/A | -1,261,012 | -714,122 | N/A | N/A |
| Free Cash Flow | 0 | -264,650 | -757,270 | 0 | 4,229,549 |