Jumbo S.A.
JUMSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,591 | $58,591 | $99,204 | $53,224 |
| Dep. & Amort. | $10,520 | $10,520 | $10,286 | $8,954 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$53,799 | -$53,799 | -$624 | -$12,198 |
| Other Non-Cash | $31,953 | $1,989 | $111,218 | -$16,381 |
| Operating Cash Flow | $17,301 | $17,301 | $101,736 | $33,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,903 | -$6,903 | -$15,633 | -$25,191 |
| Net Acquisitions | -$600 | -$600 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,043 | $2,816 | -$10,265 | $3,764 |
| Investing Cash Flow | -$17,546 | -$4,687 | -$25,898 | -$21,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,850 | -$9,699 | -$24,501 | $0 |
| Dividends Paid | -$74,801 | -$31,750 | -$140,852 | $0 |
| Other Fin. Act. | -$6,374 | -$2,706 | -$7,058 | -$102,584 |
| Financing Cash Flow | -$104,025 | -$44,154 | -$172,411 | -$181,147 |
| Forex Effect | $59,680 | -$1,805 | -$16,599 | -$78 |
| Net Chg. in Cash | -$14,625 | $0 | $5,174 | -$169,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $463,583 | $0 | $458,409 | $0 |
| End Cash | $448,958 | $0 | $463,583 | -$169,053 |
| Free Cash Flow | $10,398 | $10,398 | $86,102 | $8,408 |