Jbs N.V. Cl A (JBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,415 | 241,590 | 2,229,792 | 1,794,773 | 1,150,648 |
| Depreciation Amortization | 1,256,587 | 617,488 | 2,308,520 | 1,684,857 | 1,100,838 |
| Accounts receivable | 683,555 | 331,067 | -347,327 | -18,754 | 160,085 |
| Accounts payable and accrued liabilities | -437,706 | -799,306 | 612,566 | -90,204 | -575,413 |
| Other Working Capital | -1,918,477 | -1,586,981 | -2,884,662 | -3,292,815 | -2,721,608 |
| Other Operating Activity | 333,384 | 406,845 | 1,013,064 | 918,505 | 842,302 |
| Operating Cash Flow | $62,758 | $-789,297 | $2,931,953 | $996,362 | $-43,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -45,831 | N/A |
| PPE Investments | -1,130,793 | -537,744 | -2,026,069 | -1,204,090 | -678,507 |
| Purchase Of Investment | 26,352 | 26,356 | -185,675 | -186,489 | -165,271 |
| Purchase Sale Intangibles | -7,194 | -5,024 | -7,125 | -4,717 | -2,554 |
| Other Investing Activity | -23,715 | -3,300 | -99,620 | -21,434 | 6,220 |
| Investing Cash Flow | $-1,128,156 | $-514,688 | $-2,311,364 | $-1,457,844 | $-837,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,865,514 | 533,030 | 10,087,280 | 9,455,280 | 4,494,204 |
| Debt Repayment | -2,700,661 | -434,887 | -8,752,762 | -8,465,136 | -4,676,359 |
| Common Stock Repurchased | 1,234 | 1,234 | -600,000 | -362,463 | N/A |
| Dividend Paid | -1,042,019 | -1,776 | -1,930,013 | -1,929,537 | -1,840,272 |
| Other Financing Activity | -265,490 | -165,330 | -576,430 | -432,079 | -312,323 |
| Financing Cash Flow | $-141,422 | $-67,729 | $-1,771,925 | $-1,733,935 | $-2,334,750 |
| Exchange Rate Effect | 110,804 | 101,366 | 102,799 | 139,960 | 120,535 |
| Beginning Cash Position | 4,565,136 | 4,565,136 | 5,613,672 | 5,613,672 | 5,613,672 |
| End Cash Position | 3,469,120 | 3,294,788 | 4,565,136 | 3,558,215 | 2,518,751 |
| Net Cash Flow | $-1,096,016 | $-1,270,348 | $-1,048,536 | $-2,055,457 | $-3,094,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,758 | -789,297 | 2,931,953 | 996,362 | -43,148 |
| Capital Expenditure | -1,178,902 | -566,397 | -2,099,269 | -1,261,012 | -714,122 |
| Free Cash Flow | -1,116,144 | -1,355,694 | 832,684 | -264,650 | -757,270 |