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 | 1.37B | 795.70M | 413.34M | -198.70M | 231.77M |
| Total Depreciation and Amortization | 2.21B | 2.20B | 2.19B | 2.14B | 2.07B |
| Total Amortization of Deferred Charges | 5.96M | 5.61M | 5.15M | 5.12M | 5.00M |
| Total Other Non-Cash Items | 1.25B | 1.04B | 495.01M | 503.02M | 13.96M |
| Change in Net Operating Assets | -757.83M | -300.85M | -111.95M | -73.28M | -415.80M |
| Cash from Operations | 4.08B | 3.74B | 2.99B | 2.38B | 1.90B |
| Capital Expenditure | -1.35B | -1.41B | -1.46B | -1.50B | -1.76B |
| Sale of Property, Plant, and Equipment | 79.23M | 71.81M | 70.09M | 72.02M | 42.67M |
| Cash Acquisitions | -5.68M | -5.84M | -5.89M | -3.53M | -233.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20M | 6.00M | 24.90M | 25.27M | -28.62M |
| Cash from Investing | -1.27B | -1.34B | -1.37B | -1.41B | -1.97B |
| Total Debt Issued | 15.69B | 27.53B | 39.92B | 44.70B | 42.20B |
| Total Debt Repaid | -29.37B | -33.10B | -37.97B | -37.25B | -26.31B |
| Issuance of Common Stock | -- | -- | -- | -- | 965.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -447.95M | -447.95M | -870.07M |
| Other Financing Activities | -1.02B | -833.32M | -310.10M | -218.37M | -1.26B |
| Cash from Financing | -2.97B | -1.23B | -86.10M | 1.02B | 2.30B |
| Foreign Exchange rate Adjustments | 135.64M | 394.54M | 21.03M | -105.31M | -60.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.81M | 1.57B | 1.56B | 1.89B | 2.17B |
