Jerónimo Martins, SGPS, S.A.
JRONY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215 | $142 | $127 | $159 |
| Dep. & Amort. | $286 | $283 | $279 | $264 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $90 | $174 | -$366 | $269 |
| Other Non-Cash | $181 | $101 | $59 | $100 |
| Operating Cash Flow | $772 | $700 | $99 | $792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$238 | -$293 | -$286 |
| Net Acquisitions | $0 | -$32 | -$19 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$58 |
| Other Inv. Act. | -$38 | $16 | $75 | $15 |
| Investing Cash Flow | -$237 | -$254 | -$237 | -$332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | $16 | $87 | $145 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$403 | $0 | $0 |
| Other Fin. Act. | -$211 | -$179 | -$194 | -$188 |
| Financing Cash Flow | -$269 | -$566 | -$107 | -$43 |
| Forex Effect | $25 | -$31 | $27 | $1 |
| Net Chg. in Cash | $291 | -$152 | -$218 | $418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,706 | $1,605 | $1,823 | $1,405 |
| End Cash | $1,996 | $1,453 | $1,605 | $1,823 |
| Free Cash Flow | $541 | $462 | -$194 | $506 |