Jerónimo Martins, SGPS, S.A.
JRONF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215,000 | $142,000 | $127,000 | $159,000 |
| Dep. & Amort. | $286,000 | $283,000 | $279,000 | $264,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $90,000 | $174,000 | -$366,000 | $269,000 |
| Other Non-Cash | $71,000 | $101,000 | $59,000 | $100,000 |
| Operating Cash Flow | $662,000 | $700,000 | $99,000 | $792,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,000 | -$238,000 | -$293,000 | -$286,000 |
| Net Acquisitions | $0 | -$32,000 | -$19,000 | -$3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$58,000 |
| Other Inv. Act. | $19,000 | $16,000 | $75,000 | $15,000 |
| Investing Cash Flow | -$180,000 | -$254,000 | -$237,000 | -$332,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,000 | $16,000 | $87,000 | $145,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17,000 | -$371,000 | $0 | $0 |
| Other Fin. Act. | -$173,000 | -$211,000 | -$194,000 | -$188,000 |
| Financing Cash Flow | -$233,000 | -$566,000 | -$107,000 | -$43,000 |
| Forex Effect | -$6,000 | -$31,000 | $27,000 | $1,000 |
| Net Chg. in Cash | $245,000 | -$152,000 | -$218,000 | $418,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,453,000 | $1,605,000 | $1,823,000 | $1,405,000 |
| End Cash | $1,698,000 | $1,453,000 | $1,605,000 | $1,823,000 |
| Free Cash Flow | $463,000 | $462,000 | -$194,000 | $506,000 |