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 | 365.12M | 352.64M | 342.96M | 341.96M | 346.35M |
| Total Depreciation and Amortization | 48.43M | 46.43M | 44.72M | 43.91M | 44.07M |
| Total Amortization of Deferred Charges | 461.90K | 511.80K | 566.60K | 454.60K | 350.70K |
| Total Other Non-Cash Items | -6.66M | -8.77M | -11.09M | -10.98M | -10.70M |
| Change in Net Operating Assets | -63.50M | -91.19M | -119.02M | -84.52M | -54.69M |
| Cash from Operations | 343.86M | 299.62M | 258.13M | 290.82M | 325.38M |
| Capital Expenditure | -43.77M | -46.13M | -48.95M | -59.99M | -71.76M |
| Sale of Property, Plant, and Equipment | 442.30K | 3.61M | 6.89M | 7.34M | 7.79M |
| Cash Acquisitions | -13.80M | -7.57M | -1.31M | -631.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.51M | 14.48M | 14.56M | 15.06M | 15.82M |
| Cash from Investing | -42.62M | -35.61M | -28.81M | -38.23M | -48.15M |
| Total Debt Issued | -- | 61.40K | 122.80K | 122.80K | 122.80K |
| Total Debt Repaid | -2.45M | -3.36M | -4.26M | -3.63M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.40M | -31.23M | -43.07M | -33.37M | -23.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.81M | -181.73M | -216.75M | -224.65M | -235.55M |
| Other Financing Activities | -9.73M | -8.91M | -8.09M | -8.31M | -8.53M |
| Cash from Financing | -183.83M | -229.06M | -276.89M | -273.19M | -273.53M |
| Foreign Exchange rate Adjustments | -5.41M | -4.65M | -3.89M | -1.87M | -1.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 111.99M | 30.30M | -51.45M | -22.46M | 3.70M |