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 | 5.42% | 1.80% | -0.39% | 1.55% | 5.67% |
| Total Depreciation and Amortization | 9.89% | 7.45% | 6.16% | 7.51% | 12.04% |
| Total Amortization of Deferred Charges | 31.71% | 97.30% | 246.54% | 178.04% | 114.50% |
| Total Other Non-Cash Items | 37.74% | -39.83% | -576.55% | -135.53% | -38.93% |
| Change in Net Operating Assets | -16.09% | -220.19% | -5,955.38% | -1,343.57% | -503.25% |
| Cash from Operations | 5.68% | -15.63% | -32.60% | -20.81% | -7.17% |
| Capital Expenditure | 39.01% | 38.18% | 36.56% | 30.01% | 23.40% |
| Sale of Property, Plant, and Equipment | -94.32% | -23.22% | 353.79% | 600.46% | 1,262.90% |
| Cash Acquisitions | -- | -- | -- | 3.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.24% | -7.56% | -5.60% | -8.76% | -9.55% |
| Cash from Investing | 11.50% | 34.36% | 52.15% | 44.44% | 37.40% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 18.44% | -37.28% | -125.98% | 96.46% | 98.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.04% | -163.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.83% | 38.25% | 38.46% | 42.95% | 45.69% |
| Other Financing Activities | -13.98% | -7.52% | -0.65% | -7.36% | -14.61% |
| Cash from Financing | 32.79% | 28.17% | 23.71% | 46.82% | 58.63% |
| Foreign Exchange rate Adjustments | -300,577.78% | -1,300.24% | -482.83% | -159.57% | 99.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,929.38% | 265.18% | -25.97% | 89.58% | 100.95% |