Jumbo S.A.
JUMSY | OTC
$30.64
-$0.36 (-1.16%)
Nov 2, 2026, 1:05 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 320.31M | 320.1M | 303M | 248.6M | 216.59M | 138.67M |
Depreciation & Amortization | 43.22M | 41.06M | 36.52M | 35.39M | 36.2M | 36.92M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13.33M | 6.88M | -4.47M | -43.32M | 15.2M | -25.7M |
Other Non-Cash Items | -5.46M | -9.87M | -7.11M | -7.12M | 25.01M | -17.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -61.16M | -50.6M | -8.48M | -89.94M | 73.66M | 25.46M |
Operating Cash Flow | 296.91M | 300.69M | 323.92M | 186.94M | 351.46M | 184M |
Capital Expenditures | -38.38M | -66.34M | -86.64M | -65.05M | -60.51M | -26.83M |
Cash Acquisitions | -11.91M | n/a | -1.2M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.17M | 21.82M | 16.7M | 9.69M | -350.25K | 5.65M |
Investing Cash Flow | -37.12M | -44.52M | -71.14M | -55.35M | -60.86M | -21.18M |
Debt Repayment | -2.45M | -2.88M | -203.05M | -7.04M | -3.06M | -3.45M |
Common Stock Repurchased | -19.4M | -23.67M | n/a | n/a | n/a | n/a |
Dividend Paid | -131.53M | -217.7M | -400.98M | -157.09M | -104.8M | -122.05M |
Other Financial Acitivies | -9.73M | -8.53M | -7.45M | -2.63M | -7.6M | -7.77M |
Financial Cash Flow | -163.1M | -252.78M | -611.47M | -166.75M | -115.45M | -133.27M |
Net Cash Flow | 91.83M | 3.39M | -358.51M | -35.2M | 172.98M | 28.16M |
Free Cash Flow | 258.53M | 234.35M | 237.28M | 121.89M | 290.95M | 157.18M |
Adj. Free Cash Flow | 258.53M | 234.35M | 237.28M | 121.89M | 290.95M | 157.18M |
Maintenance CapEx | n/a | -12.94M | n/a | n/a | n/a | -26.83M |
Growth CapEx | -38.38M | -53.4M | -86.64M | -65.05M | -60.51M | n/a |
Owner Earnings | 296.91M | 287.75M | 323.92M | 186.94M | 351.46M | 157.18M |
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