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 | 19.74% | 24.05% | 26.81% | 20.17% | 10.85% |
| Total Depreciation and Amortization | 12.52% | 10.41% | 5.73% | -0.01% | -7.03% |
| Total Amortization of Deferred Charges | 299.91% | 172.84% | 44.68% | 32.74% | 14.26% |
| Total Other Non-Cash Items | 91.24% | 63.31% | -19.76% | -227.73% | -168.40% |
| Change in Net Operating Assets | 96.05% | 91.96% | 90.86% | 65.20% | 26.86% |
| Cash from Operations | 49.36% | 64.73% | 84.34% | 37.36% | -0.95% |
| Capital Expenditure | 25.42% | -0.89% | -39.16% | -71.61% | -112.49% |
| Sale of Property, Plant, and Equipment | 2,320.73% | 2,399.28% | 2,418.50% | 140.92% | -74.39% |
| Cash Acquisitions | 100.00% | -1.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39% | 28.38% | 73.54% | 107.61% | 159.75% |
| Cash from Investing | 32.26% | 5.35% | -34.42% | -68.19% | -109.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.79% | 0.00% | -2,854.18% | -3,455.50% | -4,366.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.44% | -111.50% | -292.92% | -129.30% | -24.52% |
| Other Financing Activities | -3,136.21% | -51.92% | 95.16% | 95.31% | 95.46% |
| Cash from Financing | 19.26% | -65.36% | -271.73% | -162.90% | -81.49% |
| Foreign Exchange rate Adjustments | -131.16% | -358.21% | -3,026.32% | -28.10% | 64.87% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 1.49% | -- | -- | -- |
| Net Change in Cash | 85.48% | -34.60% | -761.43% | -745.97% | -779.64% |