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 | 11.80% | 8.87% | 1.54% | -6.65% | -0.05% |
| Total Depreciation and Amortization | 18.50% | 15.39% | 7.27% | -1.38% | 8.64% |
| Total Amortization of Deferred Charges | -28.91% | -30.77% | -- | -- | 112.30% |
| Total Other Non-Cash Items | 27.72% | 29.62% | -4.38% | -12.10% | -139.53% |
| Change in Net Operating Assets | 4,161.56% | 4,054.88% | -129.91% | -111.36% | -102.60% |
| Cash from Operations | 40.79% | 37.10% | -62.47% | -65.50% | -21.52% |
| Capital Expenditure | 14.16% | 16.41% | 58.49% | 61.84% | 14.62% |
| Sale of Property, Plant, and Equipment | -95.19% | -95.31% | -87.70% | -88.69% | 1,259.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.75% | -1.89% | -13.69% | -20.65% | 3.74% |
| Cash from Investing | -76.74% | -72.11% | 63.90% | 66.81% | 40.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 518.76% | 518.76% | -47.50% | -47.50% | -145.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.40% | 46.83% | 17.98% | 24.60% | 44.75% |
| Other Financing Activities | -24.84% | -24.84% | 22.84% | 22.84% | -8.14% |
| Cash from Financing | 50.96% | 52.24% | -7.98% | 0.73% | 33.82% |
| Foreign Exchange rate Adjustments | -2,485.62% | -2,419.94% | -6,323.51% | -5,819.00% | 110.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 772.55% | 749.68% | -327.45% | -292.97% | 192.21% |