Bunge Global
$106.72Change from previous close: +0.10%Absolute change: +$0.11
At a glance
- Revenue growth
- +32.43%
- 2025 vs 2024
- Net income growth
- −28.23%
- 2025 vs 2024
- Net margin
- 1.2%
- 2024: 2.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -585 | -541 | 1,347 | 854 | -1,072 | — |
| Depreciation and amortization | 256 | 238 | 226 | 241 | 116 | — |
| Capital expenditure | -443 | -336 | -538 | -469 | -406 | — |
| Investing cash flow | -93.0 | -182 | 297 | -5,422 | 178 | — |
| Financing cash flow | 426 | 406 | -1,792 | -917 | 4,448 | — |
| Dividends paid | -139 | -136 | -135 | -139 | -94.0 | -91.0 |
| Share repurchases | — | — | -6.0 | -545 | 0.0 | 0.0 |
| Debt issued | 1,288 | 1,904 | -230 | 1,345 | 5,181 | — |
| Debt repaid | -1,365 | -554 | -1,378 | -1,552 | -551 | — |
| Effect of exchange rates | 1.0 | -2.0 | -11.0 | -2.0 | 9.0 | — |
| Net change in cash | -252 | -317 | -148 | -5,485 | 3,554 | — |
| Free cash flow | -1,028 | -877 | 809 | 385 | -1,478 | — |