Bunge Global S.A.
BG | NYSE
$112.61
-$2.97 (-2.57%)
At close: Sep 21, 2026, 4:00 PM ET
$113.24
+$0.63 (+0.56%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 843M | 1.19B | 2.34B | 1.68B | 2.17B | 1.17B |
Depreciation & Amortization | 703M | 468M | 451M | 408M | 424M | 435M |
Stock-Based Compensation | 73M | 65M | 69M | 65M | 61M | 71M |
Other Working Capital | 667M | -170M | -1.1B | -212M | -4.77B | -2.64B |
Other Non-Cash Items | -211M | 94M | -221M | 46M | -267M | -181M |
Deferred Income Tax | -62M | -10M | -1M | -119M | -272M | 71M |
Change in Working Capital | -502M | 95M | 673M | -7.63B | -5.01B | -5.1B |
Operating Cash Flow | 844M | 1.9B | 3.31B | -5.55B | -2.89B | -3.54B |
Capital Expenditures | -1.72B | -1.38B | -1.12B | -555M | -399M | -365M |
Cash Acquisitions | -3.22B | 675M | 34M | 453M | 601M | 180M |
Purchase of Investments | -3.08B | -1.29B | -133M | -456M | -342M | -337M |
Sales Maturities Of Investments | 2.75B | 958M | 49M | 326M | 171M | 370M |
Other Investing Acitivies | 43M | -86M | 163M | 6.73B | 5.08B | 1.97B |
Investing Cash Flow | -5.23B | -1.11B | -1.01B | 6.5B | 5.11B | 1.81B |
Debt Repayment | 3.1B | 1.42B | 230M | -705M | -1.1B | 2.2B |
Common Stock Repurchased | -551M | -1.1B | -600M | -200M | -100M | -100M |
Dividend Paid | -459M | -378M | -383M | -349M | -323M | -316M |
Other Financial Acitivies | 144M | -28M | -103M | 485M | -112M | -23M |
Financial Cash Flow | 2.23B | -90M | -856M | -769M | -1.63B | 1.76B |
Net Cash Flow | -2.16B | 705M | 1.47B | 247M | 524M | 59M |
Free Cash Flow | -879M | 524M | 2.19B | -6.1B | -3.29B | -3.9B |
Adj. Free Cash Flow | -952M | 459M | 2.12B | -6.17B | -3.35B | -3.97B |
Maintenance CapEx | n/a | -1.38B | -1.12B | n/a | n/a | -337.94M |
Growth CapEx | -1.72B | n/a | n/a | -555M | -399M | -27.06M |
Owner Earnings | 844M | 524M | 2.19B | -5.55B | -2.89B | -3.87B |
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