Jumbo S.A.
JUMSY
$31.85
-$0.15-0.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.50M | 61.66M | 105.75M | 109.06M | 65.49M |
| Total Depreciation and Amortization | 11.83M | 10.97M | 10.93M | 11.27M | 11.03M |
| Total Amortization of Deferred Charges | 112.00K | 103.90K | 35.50K | 36.60K | -- |
| Total Other Non-Cash Items | 2.26M | 2.09M | -7.60M | -7.84M | 2.36M |
| Change in Net Operating Assets | -61.06M | -56.61M | -665.50K | -686.40K | -26.56M |
| Cash from Operations | 19.64M | 18.21M | 108.45M | 111.85M | 52.32M |
| Capital Expenditure | -7.83M | -7.26M | -16.66M | -17.19M | -18.87M |
| Sale of Property, Plant, and Equipment | 62.80K | 58.20K | 3.33M | 3.44M | 510.40K |
| Cash Acquisitions | -681.00K | -631.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.13M | 2.91M | 4.20M | 4.33M | 3.63M |
| Cash from Investing | -5.32M | -4.93M | -9.14M | -9.42M | -14.73M |
| Total Debt Issued | -- | -- | 61.40K | 61.40K | -- |
| Total Debt Repaid | -1.96M | -1.96M | -174.80K | -174.80K | -1.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.70M | -9.70M | -11.83M | -11.83M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.03M | -33.41M | -72.52M | -74.79M | -43.93M |
| Other Financing Activities | -749.40K | -749.40K | -3.30M | -3.30M | -971.20K |
| Cash from Financing | -50.11M | -46.47M | -88.77M | -91.55M | -46.41M |
| Foreign Exchange rate Adjustments | -2.05M | -1.90M | 30.60K | 31.60K | -31.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.84M | -35.09M | 10.57M | 10.91M | -8.85M |