Jeronimo Martins SGPS S.A. Unsponsored ADR
JRONY | OTC
$41.22
+$0.09 (+0.22%)
Nov 2, 2026, 10:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 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 | 141M | 119M | 163M | 215M | 142M | 127M | 159M | 187M | 156M | 97M | 198M | 1.24B | 216M | 140M | 171M | 158M | 173M | 88M | 139.17M | 137.47M | 128.64M | 57.72M |
Depreciation & Amortization | n/a | 300M | 295M | 286M | 283M | 279M | 264M | 266M | 262M | 251M | 242M | 231M | 222M | 207M | 201M | 196M | 195M | 190M | 188.88M | 184.92M | 186.49M | 184.71M |
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 | n/a |
Other Working Capital | 7M | -250M | 40M | 2M | 5M | 2M | 400M | -150M | -11M | 2M | 2M | -23M | 17M | 2M | 21M | 7M | 10M | -181M | 426.58M | 96.01M | 30.56M | -29.16M |
Other Non-Cash Items | 416M | 109M | 25M | 67M | 101M | 59M | 100M | 90M | -76M | 64M | 370M | -1.35B | 30M | 47M | 52M | 60M | 32M | 44M | 63.19M | 65.5M | 1.42M | 41.89M |
Deferred Income Tax | n/a | n/a | -6M | -21M | 14M | -7M | 12M | -3M | -2M | 4M | 11M | -16M | 6M | -9M | -5M | -5M | 1M | 6M | -1.72M | 241K | -8K | -10.51M |
Change in Working Capital | 1M | -454M | 468M | 90M | 174M | -366M | 269M | -150M | -131M | -190M | 152M | 266M | 2M | -244M | 435M | 95M | 224M | -219M | 279.69M | 149.47M | 32.66M | -85.81M |
Operating Cash Flow | 558M | 74M | 945M | 658M | 700M | 99M | 792M | 393M | 211M | 258M | 639M | 379M | 470M | 150M | 859M | 509M | 624M | 103M | 670.92M | 537.36M | 349.21M | 198.51M |
Capital Expenditures | -276M | -291M | -339M | -186M | -238M | -293M | -286M | -213M | -249M | -257M | -317M | -300M | -276M | -258M | -294M | -219M | -186M | -188M | -174.17M | -176.13M | -120.95M | -112.75M |
Cash Acquisitions | n/a | -6M | -31M | 2M | -32M | -19M | -3M | -7M | -10M | -3M | -2M | -44M | -1M | -1M | -1M | -2M | 5M | n/a | -782K | 2.09M | -5.22M | 424K |
Purchase of Investments | n/a | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49M | -59M | 11M | -11M | 9M | n/a | n/a | n/a | -32.77M | -222K | -5.22M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -57M | n/a | n/a | 96M | n/a | -197M | 53M | n/a | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -276M | 15M | 8M | 7M | 16M | 75M | 14M | 4M | 54M | 14M | 2M | 300M | -44M | 12M | 58M | 5M | -25M | 2M | 2.75M | 2.37M | 221K | 662K |
Investing Cash Flow | -276M | -293M | -362M | -192M | -254M | -237M | -332M | -209M | -205M | -150M | -366M | -300M | -257M | -258M | -217M | -216M | -206M | -186M | -204.97M | -173.99M | -125.95M | -112.09M |
Debt Repayment | 81M | 5M | 143M | -43M | 16M | 87M | 145M | 77M | 42M | 19M | 45M | 64M | 85M | 4M | 38M | 16M | 30M | -32M | -26.59M | -11.95M | -24M | 23M |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | -409M | n/a | n/a | -17M | -371M | n/a | n/a | -17M | -412M | n/a | -2M | -17M | -346M | n/a | n/a | -18M | -494M | n/a | -188K | n/a | -180.99M | n/a |
Other Financial Acitivies | -203M | -207M | -177M | -157M | -211M | -194M | -188M | -161M | -195M | -151M | -138M | -134M | -162M | -132M | -145M | -97M | -137M | -111M | -112.41M | -105.89M | -313M | -105M |
Financial Cash Flow | -531M | -202M | -34M | -217M | -566M | -107M | -43M | -101M | -565M | -157M | -93M | -87M | -423M | -128M | -107M | -99M | -601M | -143M | -138.74M | -117.84M | -337M | -82.42M |
Net Cash Flow | -241M | -442M | 569M | 245M | -152M | -218M | 418M | 84M | -579M | -38M | 256M | 79M | -195M | -229M | 549M | 172M | -212M | -222M | 327.04M | 233.94M | -94.63M | -13.75M |
Free Cash Flow | 282M | -217M | 606M | 472M | 462M | -194M | 506M | 180M | -38M | 1M | 322M | 79M | 194M | -108M | 565M | 290M | 438M | -85M | 496.76M | 361.22M | 228.26M | 85.76M |
Adj. Free Cash Flow | 282M | -217M | 606M | 472M | 462M | -194M | 506M | 180M | -38M | 1M | 322M | 79M | 194M | -108M | 565M | 290M | 438M | -85M | 496.76M | 361.22M | 228.26M | 85.76M |
Maintenance CapEx | n/a | -291M | -119.81M | n/a | -10.13M | -203.07M | -132.82M | -63.49M | -101.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.45M | -65.65M | n/a | -94.27M |
Growth CapEx | -276M | n/a | -219.19M | -186M | -227.87M | -89.93M | -153.18M | -149.51M | -147.81M | -257M | -317M | -300M | -276M | -258M | -294M | -219M | -186M | -188M | -153.72M | -110.49M | -120.95M | -18.48M |
Owner Earnings | 558M | -217M | 825.19M | 658M | 689.87M | -104.07M | 659.18M | 329.51M | 109.81M | 258M | 639M | 379M | 470M | 150M | 859M | 509M | 624M | 103M | 650.48M | 471.71M | 349.21M | 104.24M |
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