Jumbo S.A.
JUMSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,591 | $58,591 | $99,204 | $99,204 |
| Dep. & Amort. | $10,520 | $10,520 | $10,286 | $10,286 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$53,799 | -$53,799 | -$624 | -$624 |
| Other Non-Cash | $28,511 | $1,989 | -$7,129 | -$7,129 |
| Operating Cash Flow | $43,823 | $17,301 | $101,736 | $101,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,903 | -$6,903 | -$15,633 | -$15,633 |
| Net Acquisitions | -$600 | -$600 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,765 | $2,816 | $7,062 | $7,062 |
| Investing Cash Flow | -$16,268 | -$4,687 | -$8,572 | -$8,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,185 | -$9,699 | -$11,834 | -$11,834 |
| Dividends Paid | -$69,353 | -$31,750 | -$108,848 | -$108,848 |
| Other Fin. Act. | -$5,910 | -$2,706 | -$3,409 | -$3,409 |
| Financing Cash Flow | -$96,448 | -$44,154 | -$83,273 | -$83,273 |
| Forex Effect | $52,565 | -$1,805 | $29 | $29 |
| Net Chg. in Cash | -$16,329 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $463,709 | $0 | $0 | $0 |
| End Cash | $447,380 | $0 | $0 | $0 |
| Free Cash Flow | $28,745 | $10,398 | $86,102 | $86,102 |