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 | 13.04% | 15.72% | 21.79% | 24.86% | 38.48% |
| Total Depreciation and Amortization | 11.67% | 14.32% | 10.62% | 13.41% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | 42.81% | 46.58% | -- |
| Total Other Non-Cash Items | 455.46% | 463.89% | 63.77% | 62.86% | -112.44% |
| Change in Net Operating Assets | 12.78% | 10.71% | 373.08% | 385.00% | 43.12% |
| Cash from Operations | 43.06% | 46.45% | 49.31% | 53.07% | 1,088.37% |
| Capital Expenditure | 31.17% | 29.53% | 20.94% | 18.94% | -207.86% |
| Sale of Property, Plant, and Equipment | 1,182.41% | 1,213.01% | 3,087.80% | 3,158.02% | 109.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.93% | -21.10% | 24.51% | 27.64% | 167.04% |
| Cash from Investing | 36.83% | 35.33% | 28.99% | 27.20% | -227.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.70% | 98.70% | -9.88% | -9.88% | -5,927.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -390.98% | -403.34% | -206.60% |
| Other Financing Activities | -6,088.24% | -6,088.24% | -3.24% | -3.24% | 97.49% |
| Cash from Financing | 76.46% | 75.91% | -358.54% | -370.09% | -238.15% |
| Foreign Exchange rate Adjustments | 62.60% | 61.79% | -399.67% | -411.99% | -285.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.18% | 95.06% | -127.44% | -128.13% | -194.53% |