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 | 344.31M | 336.75M | 327.78M | 308.85M | 287.55M |
| Total Depreciation and Amortization | 41.85M | 40.71M | 39.34M | 38.38M | 37.19M |
| Total Amortization of Deferred Charges | 435.90K | 297.40K | 157.70K | 134.20K | 109.00K |
| Total Other Non-Cash Items | -1.64M | -4.66M | -7.70M | -13.28M | -18.71M |
| Change in Net Operating Assets | -1.97M | -5.86M | -9.07M | -29.21M | -49.72M |
| Cash from Operations | 382.99M | 367.24M | 350.50M | 304.87M | 256.43M |
| Capital Expenditure | -77.16M | -85.71M | -93.69M | -98.85M | -103.47M |
| Sale of Property, Plant, and Equipment | 1.52M | 1.05M | 571.70K | 318.50K | 62.70K |
| Cash Acquisitions | 0.00 | -653.10K | -1.30M | -1.30M | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.43M | 16.51M | 17.49M | 16.69M | 15.81M |
| Cash from Investing | -60.22M | -68.81M | -76.92M | -83.14M | -88.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67M | -107.25M | -207.83M | -207.65M | -207.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.97M | -349.48M | -433.73M | -329.21M | -222.87M |
| Other Financing Activities | -84.89M | -43.78M | -2.66M | -2.64M | -2.62M |
| Cash from Financing | -362.95M | -513.72M | -661.18M | -556.30M | -449.54M |
| Foreign Exchange rate Adjustments | -666.90K | -720.30K | -772.20K | -532.40K | -288.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 489.20K | 971.20K | 971.20K | 971.20K |
| Net Change in Cash | -40.84M | -215.52M | -387.40M | -334.14M | -281.33M |