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 | -0.39% | 1.55% | 5.67% | 12.16% | 19.74% |
| Total Depreciation and Amortization | 6.82% | 8.19% | 12.75% | 12.95% | 13.25% |
| Total Amortization of Deferred Charges | 76.15% | 7.65% | -55.90% | -14.00% | 50.00% |
| Total Other Non-Cash Items | -576.55% | -135.53% | -38.93% | 52.81% | 91.24% |
| Change in Net Operating Assets | -5,955.38% | -1,343.57% | -503.25% | 2.51% | 96.05% |
| Cash from Operations | -32.60% | -20.81% | -7.17% | 16.48% | 49.36% |
| Capital Expenditure | 36.56% | 30.01% | 23.40% | 24.52% | 25.42% |
| Sale of Property, Plant, and Equipment | 353.79% | 600.46% | 1,262.90% | 1,377.43% | 2,320.73% |
| Cash Acquisitions | -- | 3.32% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60% | -8.76% | -9.55% | -6.14% | -2.39% |
| Cash from Investing | 52.15% | 44.44% | 37.40% | 34.76% | 32.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.98% | 96.46% | 98.52% | 98.81% | 99.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.46% | 42.95% | 45.69% | 10.60% | -58.04% |
| Other Financing Activities | -0.65% | -7.36% | -14.61% | -64.58% | -206.41% |
| Cash from Financing | 23.71% | 46.82% | 58.63% | 42.68% | 19.26% |
| Foreign Exchange rate Adjustments | -482.83% | -159.57% | 99.77% | 37.60% | -131.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | -25.97% | 89.58% | 100.95% | 94.51% | 85.48% |