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 | 342.96M | 341.96M | 346.35M | 346.40M | 344.31M |
| Total Depreciation and Amortization | 44.99M | 44.19M | 44.35M | 43.35M | 42.12M |
| Total Amortization of Deferred Charges | 288.00K | 176.00K | 72.10K | 117.90K | 163.50K |
| Total Other Non-Cash Items | -11.09M | -10.98M | -10.70M | -6.27M | -1.64M |
| Change in Net Operating Assets | -119.02M | -84.52M | -54.69M | -28.48M | -1.97M |
| Cash from Operations | 258.13M | 290.82M | 325.38M | 355.12M | 382.99M |
| Capital Expenditure | -48.95M | -59.99M | -71.76M | -74.62M | -77.16M |
| Sale of Property, Plant, and Equipment | 6.89M | 7.34M | 7.79M | 4.71M | 1.52M |
| Cash Acquisitions | -1.31M | -631.40K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.56M | 15.06M | 15.82M | 15.67M | 15.43M |
| Cash from Investing | -28.81M | -38.23M | -48.15M | -54.24M | -60.22M |
| Total Debt Issued | 122.80K | 122.80K | 122.80K | 61.40K | -- |
| Total Debt Repaid | -4.26M | -3.63M | -3.00M | -2.44M | -1.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.07M | -33.37M | -23.67M | -11.83M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.75M | -224.65M | -235.55M | -294.30M | -352.21M |
| Other Financing Activities | -8.09M | -8.31M | -8.53M | -8.29M | -8.04M |
| Cash from Financing | -276.89M | -273.19M | -273.53M | -318.89M | -362.95M |
| Foreign Exchange rate Adjustments | -3.89M | -1.87M | -1.80K | -332.20K | -666.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -51.45M | -22.46M | 3.70M | -18.35M | -40.84M |