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 | 110.56% | -1.01% | 1,892.20% | -85.79% | 320.53% |
| Total Depreciation and Amortization | -0.72% | 0.29% | -5.70% | 7.76% | -0.10% |
| Total Amortization of Deferred Charges | -1.12% | 41.06% | -7.73% | -2.42% | 7.61% |
| Total Other Non-Cash Items | -30.83% | 2,174.54% | -74.76% | -52.36% | 114.88% |
| Change in Net Operating Assets | -1,034.25% | 97.90% | -268.02% | 266.74% | 12.32% |
| Cash from Operations | -5.98% | 740.49% | -116.97% | 28.66% | 41.95% |
| Capital Expenditure | 7.24% | -21.69% | 29.33% | -7.07% | 4.64% |
| Sale of Property, Plant, and Equipment | 169.79% | -68.39% | -77.46% | 1,791.00% | 36.14% |
| Cash Acquisitions | 5.26% | 3.74% | -0.70% | 3.06% | -3.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.93% | 58.45% | -76.83% | 1,310.21% | -101.61% |
| Cash from Investing | 9.06% | -25.39% | 21.27% | 7.52% | -0.46% |
| Total Debt Issued | 131.42% | 824.67% | -92.50% | -75.89% | 23.57% |
| Total Debt Repaid | 8.72% | -59.30% | 72.30% | -48.83% | 15.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 75.19% | -3,273.48% | 128.64% | -1,837.58% | 98.22% |
| Cash from Financing | 143.62% | -0.23% | 62.68% | -191.50% | 366.37% |
| Foreign Exchange rate Adjustments | -142.39% | 357.31% | 161.39% | -186.18% | 298.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.50% | 167.93% | -20.92% | -132.73% | 277.98% |
