Jumbo S.A.
JUMSY
$26.83
-$1.17-4.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.23M | 118.74M | 66.50M | 61.66M | 105.75M |
| Total Depreciation and Amortization | 12.79M | 12.84M | 11.83M | 10.97M | 10.79M |
| Total Amortization of Deferred Charges | 122.70K | 123.30K | 112.00K | 103.90K | 172.60K |
| Total Other Non-Cash Items | -5.49M | -5.52M | 2.26M | 2.09M | -7.60M |
| Change in Net Operating Assets | 27.03M | 27.15M | -61.06M | -56.61M | -665.50K |
| Cash from Operations | 152.68M | 153.34M | 19.64M | 18.21M | 108.45M |
| Capital Expenditure | -14.31M | -14.37M | -7.83M | -7.26M | -16.66M |
| Sale of Property, Plant, and Equipment | 160.30K | 161.00K | 62.80K | 58.20K | 3.33M |
| Cash Acquisitions | -6.23M | -6.26M | -681.00K | -631.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.23M | 4.25M | 3.13M | 2.91M | 4.20M |
| Cash from Investing | -16.15M | -16.22M | -5.32M | -4.93M | -9.14M |
| Total Debt Issued | -- | -- | -- | -- | 61.40K |
| Total Debt Repaid | 732.00K | 732.00K | -1.96M | -1.96M | -174.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.70M | -9.70M | -11.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.60M | -39.77M | -36.03M | -33.41M | -72.52M |
| Other Financing Activities | -4.11M | -4.11M | -749.40K | -749.40K | -3.30M |
| Cash from Financing | -43.53M | -43.72M | -50.11M | -46.47M | -88.77M |
| Foreign Exchange rate Adjustments | -730.00K | -733.10K | -2.05M | -1.90M | 30.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 92.26M | 92.66M | -37.84M | -35.09M | 10.57M |