JBS S.A.
JBSAY
$15.02
-$0.05-0.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 989.38% | 491.66% | -9.59% | -76.22% | -106.62% |
| Total Depreciation and Amortization | 1.83% | 6.76% | 10.23% | 13.05% | 12.53% |
| Total Amortization of Deferred Charges | 22.93% | 19.09% | 17.19% | -10.64% | 11.97% |
| Total Other Non-Cash Items | 226.19% | 8,882.91% | 421.85% | -33.05% | -48.68% |
| Change in Net Operating Assets | -1,766.47% | -82.26% | 72.44% | 95.66% | 97.79% |
| Cash from Operations | 77.69% | 114.55% | 88.13% | 62.53% | -7.72% |
| Capital Expenditure | 1.46% | 22.89% | 27.63% | 30.24% | 30.92% |
| Sale of Property, Plant, and Equipment | -34.44% | 85.67% | 31.27% | 14.06% | 47.54% |
| Cash Acquisitions | -65.06% | 97.56% | 97.53% | 97.54% | 99.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.92% | 125.16% | 127.07% | 189.13% | 179.44% |
| Cash from Investing | -0.65% | 35.54% | 37.85% | 40.38% | 44.45% |
| Total Debt Issued | -63.00% | -62.81% | -18.05% | 16.17% | 9.22% |
| Total Debt Repaid | 51.17% | -11.65% | 2.03% | -8.03% | 8.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.42% | 100.00% | 100.00% | 48.74% | 48.74% |
| Other Financing Activities | -433.46% | 19.11% | 4.75% | 75.05% | 87.62% |
| Cash from Financing | -238.57% | -229.03% | -26.66% | 93.89% | 161.21% |
| Foreign Exchange rate Adjustments | 803.47% | 326.00% | 468.71% | -92.90% | 60.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20% | -101.24% | 227.07% | 199.68% | 199.75% |