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 | 491.66% | -9.59% | -76.22% | -106.62% | -93.76% |
| Total Depreciation and Amortization | 6.76% | 10.23% | 13.05% | 12.53% | 11.60% |
| Total Amortization of Deferred Charges | 19.09% | 17.19% | -10.64% | 11.97% | -32.76% |
| Total Other Non-Cash Items | 8,882.91% | 421.85% | -33.05% | -48.68% | -99.26% |
| Change in Net Operating Assets | -82.26% | 72.44% | 95.66% | 97.79% | 89.95% |
| Cash from Operations | 114.55% | 88.13% | 62.53% | -7.72% | -42.84% |
| Capital Expenditure | 22.89% | 27.63% | 30.24% | 30.92% | 17.22% |
| Sale of Property, Plant, and Equipment | 85.67% | 31.27% | 14.06% | 47.54% | 51.13% |
| Cash Acquisitions | 97.56% | 97.53% | 97.54% | 99.06% | 56.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.16% | 127.07% | 189.13% | 179.44% | -278.27% |
| Cash from Investing | 35.54% | 37.85% | 40.38% | 44.45% | 24.36% |
| Total Debt Issued | -62.81% | -18.05% | 16.17% | 9.22% | -24.41% |
| Total Debt Repaid | -11.65% | 2.03% | -8.03% | 8.38% | 47.73% |
| Issuance of Common Stock | -- | -- | -- | -- | 17.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 48.74% | 48.74% | 0.78% |
| Other Financing Activities | 19.11% | 4.75% | 75.05% | 87.62% | -401.89% |
| Cash from Financing | -229.03% | -26.66% | 93.89% | 161.21% | 225.25% |
| Foreign Exchange rate Adjustments | 326.00% | 468.71% | -92.90% | 60.66% | 52.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.24% | 227.07% | 199.68% | 199.75% | 273.92% |
