JBS S.A.
JBSAY
$11.02
$0.383.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 692.98M | 329.12M | 332.49M | 16.69M | 117.41M |
| Total Depreciation and Amortization | 541.18M | 545.13M | 543.55M | 576.41M | 534.91M |
| Total Amortization of Deferred Charges | 1.70M | 1.72M | 1.22M | 1.32M | 1.35M |
| Total Other Non-Cash Items | 454.14M | 656.51M | 28.86M | 114.36M | 240.06M |
| Change in Net Operating Assets | -271.70M | -23.95M | -1.14B | 679.47M | 185.27M |
| Cash from Operations | 1.42B | 1.51B | -235.53M | 1.39B | 1.08B |
| Capital Expenditure | -320.88M | -345.93M | -284.27M | -402.23M | -375.69M |
| Sale of Property, Plant, and Equipment | 10.23M | 3.79M | 11.99M | 53.21M | 2.81M |
| Cash Acquisitions | -1.34M | -1.41M | -1.47M | -1.46M | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 872.90K | 1.45M | 917.10K | 3.96M | -327.00K |
| Cash from Investing | -311.12M | -342.10M | -272.82M | -346.52M | -374.70M |
| Total Debt Issued | 7.46B | 3.23B | 348.84M | 4.65B | 19.30B |
| Total Debt Repaid | -5.58B | -6.11B | -3.84B | -13.85B | -9.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -190.73M | -768.62M | 24.22M | -84.56M | -4.36M |
| Cash from Financing | 305.82M | -701.13M | -699.53M | -1.87B | 2.05B |
| Foreign Exchange rate Adjustments | -131.09M | 309.26M | 67.62M | -110.15M | 127.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28B | 774.55M | -1.14B | -943.01M | 2.88B |
