Jumbo S.A.
JUMSY
$33.00
$9.5140.49%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.49M | 66.05M | 105.80M | 106.96M | 57.93M |
| Total Depreciation and Amortization | 10.89M | 10.98M | 9.94M | 10.05M | 9.75M |
| Total Amortization of Deferred Charges | 138.50K | 139.70K | 78.40K | 79.30K | -- |
| Total Other Non-Cash Items | 2.36M | 2.38M | -3.17M | -3.21M | -664.10K |
| Change in Net Operating Assets | -26.56M | -26.79M | 25.55M | 25.83M | -30.45M |
| Cash from Operations | 52.32M | 52.77M | 138.19M | 139.71M | 36.57M |
| Capital Expenditure | -18.87M | -19.04M | -19.52M | -19.73M | -27.42M |
| Sale of Property, Plant, and Equipment | 510.40K | 514.70K | 245.00K | 247.70K | 39.80K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -653.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.63M | 3.66M | 4.05M | 4.09M | 4.71M |
| Cash from Investing | -14.73M | -14.86M | -15.23M | -15.40M | -23.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33M | -1.33M | -2.01M | -2.01M | -101.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -131.26M | -132.71M | -85.52M |
| Other Financing Activities | -41.79M | -41.79M | -656.90K | -656.90K | -675.30K |
| Cash from Financing | -46.41M | -46.81M | -134.13M | -135.61M | -197.18M |
| Foreign Exchange rate Adjustments | -31.90K | -32.10K | -299.80K | -303.10K | -85.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 489.20K |
| Net Change in Cash | -8.85M | -8.93M | -11.47M | -11.59M | -183.52M |