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 | 7.85% | -41.69% | -3.04% | 66.53% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 0.35% | -3.04% | 2.23% | -0.85% |
| Total Amortization of Deferred Charges | 7.80% | 192.68% | -3.01% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 127.54% | 3.04% | -432.02% | -0.85% |
| Change in Net Operating Assets | -7.85% | -8,407.12% | 3.04% | 97.42% | 0.85% |
| Cash from Operations | 7.85% | -83.21% | -3.04% | 113.78% | -0.85% |
| Capital Expenditure | -7.85% | 56.41% | 3.04% | 8.94% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.90% | -98.25% | -3.04% | 573.10% | -0.84% |
| Cash Acquisitions | -7.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | -30.76% | -3.04% | 19.21% | -0.85% |
| Cash from Investing | -7.85% | 46.02% | 3.04% | 36.04% | 0.85% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -1,019.11% | 0.00% | 86.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 18.04% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 53.93% | 3.04% | -70.23% | 0.85% |
| Other Financing Activities | 0.00% | 77.26% | 0.00% | -239.34% | 0.00% |
| Cash from Financing | -7.85% | 47.65% | 3.04% | -97.27% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -6,309.15% | -3.16% | 199.06% | 0.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -431.85% | -3.04% | 223.18% | 0.85% |