Jumbo S.A.
JUMSY | OTC
$30.00
-$1.00 (-3.23%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 425.34M | 480.46M | 475.74M | 473.38M | 477.89M | 480.15M | 478.29M | 477.36M | 462.12M | 454.49M | 427.99M | 414.74M | 386.85M | 372.9M | 352.26M | 341.95M | 330.57M | 324.88M | 264.33M | 234.06M | 216.68M |
Depreciation & Amortization | 54.37M | 64.83M | 63.22M | 62.42M | 61.86M | 61.59M | 59.62M | 58.64M | 56.06M | 54.78M | 53.86M | 53.4M | 53.2M | 53.09M | 53.26M | 53.34M | 53.99M | 54.31M | 54.92M | 55.23M | 55.33M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 35.92M | -19.99M | -22.86M | -24.29M | -1.22M | 10.32M | 10.08M | 9.95M | -1.16M | -6.71M | -40.31M | -57.11M | -62.36M | -64.99M | -42.04M | -30.56M | 5.02M | 22.8M | 18.08M | 15.71M | -20.46M |
Other Non-Cash Items | -946.2K | -8.19M | -13.01M | -15.42M | -15.01M | -14.81M | -6.44M | -2.26M | -7.87M | -10.67M | -21.92M | -27.55M | -16.3M | -10.68M | 20.58M | 36.21M | 37.08M | 37.52M | 30.18M | 26.51M | -8.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.08M | -91.74M | -139.43M | -163.27M | -105.02M | -75.89M | -27.18M | -2.83M | -9.42M | -12.72M | -49.61M | -68.06M | -112.62M | -134.91M | -109.34M | -96.56M | 41.47M | 110.49M | 132.13M | 142.95M | 73.11M |
Operating Cash Flow | 476.68M | 445.37M | 386.53M | 357.11M | 419.72M | 451.03M | 504.28M | 530.91M | 500.89M | 485.88M | 410.32M | 372.54M | 311.12M | 280.41M | 316.77M | 334.95M | 463.11M | 527.19M | 481.56M | 458.75M | 336.92M |
Capital Expenditures | -42.77M | -57.58M | -64.26M | -67.61M | -88.87M | -99.51M | -104.5M | -107M | -122.31M | -129.96M | -142.02M | -148.05M | -114.4M | -97.57M | -75.43M | -64.35M | -81.96M | -90.76M | -81M | -76.12M | -52.2M |
Cash Acquisitions | -18.02M | -17.86M | -7.15M | -1.8M | -600K | n/a | n/a | n/a | -1.2M | -1.8M | -1.8M | -1.8M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.31M | 19.76M | 26.34M | 29.63M | 31.7M | 32.73M | 26.57M | 23.5M | 24.53M | 25.05M | 23.42M | 22.61M | 17.23M | 14.54M | 10.49M | 8.47M | 2.47M | -525.38K | -967.17K | -1.19M | 5.25M |
Investing Cash Flow | -40.21M | -55.68M | -45.08M | -39.77M | -57.78M | -66.78M | -77.93M | -83.5M | -98.98M | -106.71M | -120.4M | -127.25M | -97.77M | -83.03M | -64.93M | -55.89M | -79.49M | -91.29M | -81.97M | -77.31M | -46.95M |
Debt Repayment | n/a | -3.91M | -3.91M | -3.91M | -2.65M | -2.65M | -2.66M | -2.66M | -203.82M | -203.82M | -203.82M | -203.82M | -3.38M | -3.38M | -3.38M | -3.38M | -1.69M | -1.69M | -1.69M | -1.69M | -4.19M |
Common Stock Repurchased | n/a | -29.1M | -52.76M | -64.6M | -45.2M | -35.5M | -11.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -169.21M | -197.29M | -265.32M | -299.34M | -317.48M | -326.54M | -434.33M | -488.23M | -563.72M | -601.46M | -409.94M | -314.19M | -261.82M | -235.63M | -288.1M | -314.34M | -209.58M | -157.2M | -137.35M | -127.42M | -164.52M |
Other Financial Acitivies | -16.9M | -14.35M | -14.4M | -14.43M | -14.88M | -14.47M | -12.97M | -12.23M | -11.64M | -111.92M | -111.53M | -111.32M | -111.33M | -11.11M | -11.56M | -11.78M | -14.01M | -14.29M | -14.21M | -14.17M | -12.32M |
Financial Cash Flow | -186.11M | -244.65M | -336.4M | -382.28M | -380.2M | -379.16M | -461.8M | -503.12M | -779.18M | -917.21M | -725.29M | -629.33M | -376.53M | -250.13M | -303.04M | -329.5M | -225.29M | -173.18M | -153.25M | -143.28M | -181.03M |
Net Cash Flow | 166.78M | 91.83M | -46.85M | -474.82M | -424.58M | -424.58M | -465.73M | -503.48M | -824.24M | -824.24M | -721.12M | -976.52M | -756.32M | -756.32M | -755.45M | -789.78M | -582.47M | -582.47M | -598.37M | -441.28M | -1.17B |
Free Cash Flow | 433.91M | 387.79M | 322.27M | 289.5M | 330.85M | 351.52M | 399.78M | 423.91M | 378.58M | 355.92M | 268.3M | 224.48M | 196.72M | 182.84M | 241.34M | 270.59M | 381.15M | 436.43M | 400.56M | 382.62M | 284.72M |
Adj. Free Cash Flow | 433.91M | 387.79M | 322.27M | 289.5M | 330.85M | 351.52M | 399.78M | 423.91M | 378.58M | 355.92M | 268.3M | 224.48M | 196.72M | 182.84M | 241.34M | 270.59M | 381.15M | 436.43M | 400.56M | 382.62M | 284.72M |
Maintenance CapEx | -5.9M | n/a | -18.43M | -21.22M | -42.43M | -46.11M | -39.8M | -37.01M | -38.23M | -34.56M | -39.93M | -39.93M | -18.16M | -18.16M | -666.15K | -666.15K | -20.27M | -23.37M | -39.79M | -48M | -38.14M |
Growth CapEx | -50.67M | -57.58M | -45.84M | -46.39M | -46.44M | -53.4M | -64.7M | -69.99M | -84.07M | -95.4M | -102.09M | -108.12M | -96.24M | -79.41M | -74.76M | -63.69M | -61.69M | -67.39M | -41.21M | -28.12M | -14.06M |
Owner Earnings | 505.38M | 445.37M | 368.1M | 335.89M | 377.29M | 404.92M | 464.48M | 493.9M | 462.65M | 451.32M | 370.39M | 332.61M | 292.96M | 262.25M | 316.1M | 334.28M | 442.84M | 503.82M | 441.77M | 410.75M | 298.78M |
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