Jumbo S.A.
JUMSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $59 | $99 | $99 |
| Dep. & Amort. | $11 | $11 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54 | -$54 | -$1 | -$1 |
| Other Non-Cash | $29 | $2 | -$7 | -$7 |
| Operating Cash Flow | $44 | $17 | $102 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$16 | -$16 |
| Net Acquisitions | -$1 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $3 | $7 | $7 |
| Investing Cash Flow | -$16 | -$5 | -$9 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$10 | -$12 | -$12 |
| Dividends Paid | -$69 | -$32 | -$68 | -$68 |
| Other Fin. Act. | -$6 | -$3 | -$3 | -$3 |
| Financing Cash Flow | -$96 | -$44 | -$83 | -$83 |
| Forex Effect | $53 | -$2 | $0 | $0 |
| Net Chg. in Cash | -$16 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $0 | $0 | $0 |
| End Cash | $447 | $0 | $0 | $0 |
| Free Cash Flow | $29 | $10 | $86 | $86 |