C
Jumbo S.A. JUMSY
$26.83 -$1.17-4.18% OTC PK
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
EPS (TTM)

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%