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 | 1.54% | -6.65% | -0.05% | 1.96% | 13.04% |
| Total Depreciation and Amortization | 7.27% | -1.38% | 10.02% | 12.23% | 13.09% |
| Total Amortization of Deferred Charges | -- | -- | -56.33% | -55.47% | -- |
| Total Other Non-Cash Items | -4.38% | -12.10% | -139.53% | -144.35% | 455.46% |
| Change in Net Operating Assets | -129.91% | -111.36% | -102.60% | -102.66% | 12.78% |
| Cash from Operations | -62.47% | -65.50% | -21.52% | -19.94% | 43.06% |
| Capital Expenditure | 58.49% | 61.84% | 14.62% | 12.90% | 31.17% |
| Sale of Property, Plant, and Equipment | -87.70% | -88.69% | 1,259.63% | 1,286.96% | 1,182.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.69% | -20.65% | 3.74% | 5.83% | -22.93% |
| Cash from Investing | 63.90% | 66.81% | 40.00% | 38.79% | 36.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.50% | -47.50% | -145.62% | -145.62% | 98.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.98% | 24.60% | 44.75% | 43.64% | 48.62% |
| Other Financing Activities | 22.84% | 22.84% | -8.14% | -8.14% | -43.82% |
| Cash from Financing | -7.98% | 0.73% | 33.82% | 32.49% | 76.46% |
| Foreign Exchange rate Adjustments | -6,323.51% | -5,819.00% | 110.21% | 110.43% | 62.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.45% | -292.97% | 192.21% | 194.06% | 95.18% |