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 | -0.85% | -37.57% | -1.09% | 84.63% | 1.50% |
| Total Depreciation and Amortization | -0.85% | 10.51% | -1.09% | 3.04% | 1.50% |
| Total Amortization of Deferred Charges | -0.86% | 78.19% | -1.13% | -- | -- |
| Total Other Non-Cash Items | -0.85% | 175.04% | 1.09% | -383.00% | -1.50% |
| Change in Net Operating Assets | 0.85% | -204.84% | -1.09% | 184.83% | -1.50% |
| Cash from Operations | -0.85% | -61.81% | -1.09% | 282.01% | 1.50% |
| Capital Expenditure | 0.85% | 2.47% | 1.09% | 28.04% | -1.50% |
| Sale of Property, Plant, and Equipment | -0.84% | 110.08% | -1.09% | 522.36% | 1.53% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -1.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.85% | -9.48% | -1.09% | -13.18% | 1.50% |
| Cash from Investing | 0.85% | 2.42% | 1.09% | 33.99% | -1.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 33.94% | 0.00% | 98.03% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.09% | -55.18% | -1.50% |
| Other Financing Activities | 0.00% | -6,261.58% | 0.00% | 2.72% | 0.00% |
| Cash from Financing | 0.85% | 65.10% | 1.09% | 31.23% | -1.50% |
| Foreign Exchange rate Adjustments | 0.62% | 89.29% | 1.09% | -255.33% | -1.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 1.49% |
| Net Change in Cash | 0.85% | 22.13% | 1.09% | 93.68% | -1.50% |