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 | -0.43% | 78.56% | 7.85% | -41.69% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 8.59% | 7.85% | 1.63% | -3.04% |
| Total Amortization of Deferred Charges | -0.49% | 10.09% | 7.80% | -39.80% | -3.09% |
| Total Other Non-Cash Items | 0.43% | -344.40% | 7.85% | 127.54% | 3.04% |
| Change in Net Operating Assets | -0.43% | 144.46% | -7.85% | -8,407.12% | 3.04% |
| Cash from Operations | -0.43% | 680.91% | 7.85% | -83.21% | -3.04% |
| Capital Expenditure | 0.43% | -83.39% | -7.85% | 56.41% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | 156.37% | 7.90% | -98.25% | -3.04% |
| Cash Acquisitions | 0.43% | -818.94% | -7.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.43% | 35.51% | 7.85% | -30.76% | -3.04% |
| Cash from Investing | 0.43% | -204.92% | -7.85% | 46.02% | 3.04% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 137.42% | 0.00% | -1,019.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 18.04% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -10.36% | -7.85% | 53.93% | 3.04% |
| Other Financing Activities | 0.00% | -449.00% | 0.00% | 77.26% | 0.00% |
| Cash from Financing | 0.43% | 12.75% | -7.85% | 47.65% | 3.04% |
| Foreign Exchange rate Adjustments | 0.42% | 64.22% | -7.85% | -6,309.15% | -3.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 344.85% | -7.85% | -431.85% | -3.04% |