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 | 490.23% | 718.19% | 218.93% | -96.27% | -84.67% |
| Total Depreciation and Amortization | 1.17% | 1.81% | 9.19% | 15.66% | 15.25% |
| Total Amortization of Deferred Charges | 25.60% | 36.68% | 2.44% | 9.86% | 18.81% |
| Total Other Non-Cash Items | 89.17% | 487.64% | -21.74% | 130.52% | -43.56% |
| Change in Net Operating Assets | -246.65% | -114.52% | -3.51% | 101.65% | 137.76% |
| Cash from Operations | 31.44% | 98.46% | 72.18% | 52.73% | -7.44% |
| Capital Expenditure | 14.59% | 12.19% | 14.04% | 38.57% | 33.67% |
| Sale of Property, Plant, and Equipment | 263.48% | 83.42% | -13.88% | 123.00% | -81.05% |
| Cash Acquisitions | 10.98% | 3.07% | -265.24% | 99.37% | 69.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.94% | -92.86% | -28.77% | 107.92% | -105.34% |
| Cash from Investing | 16.97% | 8.28% | 13.27% | 62.00% | 31.92% |
| Total Debt Issued | -61.32% | -79.35% | -93.20% | 115.95% | 80.52% |
| Total Debt Repaid | 40.04% | 44.34% | -22.87% | -377.03% | 44.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -4,270.44% | -213.21% | -79.11% | 92.50% | -101.14% |
| Cash from Financing | -85.07% | -259.60% | -271.34% | -215.05% | 267.80% |
| Foreign Exchange rate Adjustments | -202.56% | 581.34% | 215.17% | -69.82% | 58.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.50% | 1.62% | -40.48% | -42.27% | 648.93% |
