Jbs N.V.
JBS | NYSE
$12.03
+$0.07 (+0.59%)
At close: Sep 21, 2026, 4:00 PM ET
$12
-$0.03 (-0.25%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.58B | 11.37B | 11.5B | 12.82B | 11.49B | 10.22B | 7.89B | 4.02B | 2.04B | -1.06B | 1.21B | 4.65B | 8.86B | 15.46B | 19.58B | 23.15B | 23.58B | 20.49B | 18.03B | 13.58B | 12.58B |
Depreciation & Amortization | 14.36B | 14.3B | 14.14B | 14.54B | 14.19B | 13.76B | 13.37B | 11.02B | 10.83B | 10.73B | 10.49B | 10.31B | 10.01B | 9.85B | 9.73B | 9.58B | 9.38B | 9.03B | 8.64B | 8.39B | 8.25B |
Stock-Based Compensation | 67.12M | 108.04M | 141.37M | 132.71M | 106.15M | 88.73M | 58.48M | 51.94M | 50.38M | 34.42M | 37.19M | 34.77M | 34.87M | 39.13M | 51.34M | 58.85M | 63.58M | 63.43M | 50.83M | 8.54M | 6.57M |
Other Working Capital | -3.79B | -5.04B | -4.19B | -2.61B | -2.53B | -444.77M | 1.33B | 548.14M | -30.42M | 580.45M | -1.88B | -373.88M | 414.65M | -774.46M | -1.72B | -4.03B | -4.41B | -4.78B | -2.89B | -1.32B | -943.72M |
Other Non-Cash Items | -1.49B | -2.94B | 1.25B | 52.26M | 3.95B | 3.37B | -425.44M | 3.54B | -53.86M | -1.61B | -4.74B | -5.16B | -5.1B | -3.16B | 3.32B | 4.13B | 9.93B | 12.74B | 9.03B | 9.18B | 7.18B |
Deferred Income Tax | 1.36B | 1.19B | 839.14M | 2.45B | 2.45B | 2.45B | 2.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.71B | -8.03B | -13.53B | -13.25B | -10.53B | -6.14B | -1.72B | 199.83M | 1.87B | 3.41B | 2.41B | 414.08M | -4.31B | -8.85B | -14.89B | -16.38B | -20.26B | -20.84B | -17.44B | -14.96B | -6.25B |
Operating Cash Flow | 15.17B | 16B | 14.34B | 16.74B | 21.67B | 23.74B | 21.62B | 18.83B | 14.73B | 11.5B | 9.4B | 10.25B | 9.5B | 13.33B | 17.8B | 20.54B | 22.7B | 21.48B | 18.31B | 16.2B | 21.76B |
Capital Expenditures | -12.88B | -11.51B | -9.94B | -9.21B | -8.46B | -8.32B | -7.22B | -7.03B | -7.18B | -7.49B | -8.94B | -10.08B | -10.76B | -11.23B | -11.14B | -10.75B | -10.11B | -9.62B | -8.6B | -7.56B | -6.81B |
Cash Acquisitions | 156.59M | 8.79M | -92.9M | -17.93M | -25.29M | -32.56M | -30.38M | -29.19M | -29.04M | -17.16M | -1.22B | -1.24B | -1.25B | -1.98B | -2.93B | -8B | -10.05B | -9.34B | -7.99B | -2.89B | -2.19B |
Purchase of Investments | -249.74M | -249.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 135.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.15B | -1.03B | -871.97M | -510.66M | 451.82M | 392.22M | 445.97M | 386.34M | 470.05M | 485.19M | 65.2M | 163.02M | 166.85M | 81.04M | 224.84M | 55.14M | -3.25M | 102.65M | 231.93M | 374.84M | 408.81M |
Investing Cash Flow | -14.01B | -12.78B | -10.9B | -9.72B | -8.03B | -7.95B | -6.79B | -6.68B | -6.74B | -7.02B | -10.1B | -11.16B | -11.84B | -13.12B | -13.84B | -18.7B | -20.16B | -18.86B | -16.36B | -10.08B | -8.59B |
Debt Repayment | 3.99B | 5.43B | 5.92B | 1.56B | 2.81B | -2.62B | -14.25B | -5.57B | 1.95B | 7.45B | 15.89B | -191.46M | -779.49M | 264.72M | 5.5B | 18.36B | 25.25B | 17.73B | 9.88B | -2.51B | -16.44B |
Common Stock Repurchased | -11.63B | -11.63B | -10.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 965.98M | 272.84M | -1.78B | -3.65B | -11.37B | -13.16B | -12.05B | -13.08B | -7.36B | -5.12B | -4.18B |
Dividend Paid | -6.51B | -8.73B | -13.33B | -13.68B | -6.91B | -4.7B | n/a | n/a | -2.22B | -2.22B | -4.44B | -4.44B | -4.44B | -4.44B | -4.59B | -7.1B | -7.4B | -7.4B | -5.02B | -2.51B | -1.44B |
Other Financial Acitivies | 4.08B | 5.02B | 5.54B | -2.61B | -1.24B | -1.29B | -1.06B | -833.32M | -310.1M | -218.37M | -1.26B | -874.9M | -418.42M | -939.51M | 573.09M | 2.03B | 1.44B | 1.9B | 1.31B | -762.92M | -622.77M |
Financial Cash Flow | -10.06B | -9.91B | -12.19B | -14.73B | -5.35B | -8.61B | -15.31B | -6.4B | -573.58M | 5.01B | 11.16B | -5.23B | -7.41B | -8.76B | -9.89B | 131.78M | 7.25B | -844.5M | -1.19B | -10.9B | -22.68B |
Net Cash Flow | -9.45B | -9.84B | -12.19B | -10.46B | 7.62B | 9.02B | 1.06B | 7.78B | 7.51B | 8.94B | 10.12B | -6.68B | -8.32B | -10.06B | -6.67B | 2.58B | 7.02B | 3.56B | 999.04M | -5.83B | -8.21B |
Free Cash Flow | 2.29B | 4.49B | 4.4B | 7.54B | 13.2B | 15.42B | 14.4B | 11.8B | 7.55B | 4.01B | 461.6M | 172.66M | -1.26B | 2.11B | 6.67B | 9.79B | 12.59B | 11.86B | 9.72B | 8.64B | 14.95B |
Adj. Free Cash Flow | 2.22B | 4.39B | 4.26B | 7.4B | 13.1B | 15.33B | 14.34B | 11.74B | 7.5B | 3.97B | 424.41M | 137.89M | -1.29B | 2.07B | 6.61B | 9.73B | 12.53B | 11.79B | 9.67B | 8.63B | 14.94B |
Maintenance CapEx | -2.96B | -37.36M | n/a | n/a | n/a | -89.61M | -873.14M | -2.71B | -4.66B | -6.28B | -8.94B | -8.83B | -8.21B | -6.49B | -3.05B | -1.33B | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -9.92B | -11.47B | -9.94B | -9.21B | -8.46B | -8.23B | -6.35B | -4.33B | -2.53B | -1.21B | n/a | -1.25B | -2.55B | -4.74B | -8.09B | -9.42B | -10.11B | -9.62B | -8.6B | -7.56B | -6.81B |
Owner Earnings | 12.21B | 15.96B | 14.34B | 16.74B | 21.67B | 23.65B | 20.74B | 16.12B | 10.08B | 5.21B | 461.6M | 1.42B | 1.29B | 6.84B | 14.75B | 19.21B | 22.7B | 21.48B | 18.31B | 16.2B | 21.76B |
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