Jumbo S.A.
JUMSY | OTC
$30.64
-$0.36 (-1.16%)
Nov 2, 2026, 1:05 PM ET · Market open
Fiscal Quarter 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 | 120.65M | 203.13M | 101.56M | 117.18M | 58.59M | 198.41M | 99.2M | 121.69M | 60.84M | 196.55M | 98.27M | 106.45M | 53.22M | 170.04M | 85.02M | 78.56M | 39.28M | 149.41M | 74.7M | 67.18M | 33.59M |
Depreciation & Amortization | 21.09M | 22.18M | 11.09M | 21.04M | 10.52M | 20.57M | 10.29M | 20.49M | 10.24M | 18.6M | 9.3M | 17.91M | 8.96M | 17.69M | 8.84M | 17.7M | 8.85M | 17.86M | 8.93M | 18.35M | 9.17M |
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 | -9.36M | 30.19M | 15.09M | -43.52M | -21.76M | 27.32M | 13.66M | -20.44M | -10.22M | 27.07M | 13.54M | -31.55M | -15.77M | -6.52M | -3.26M | -36.8M | -18.4M | 16.43M | 8.21M | -1.22M | -611.15K |
Other Non-Cash Items | 13.21M | -9.44M | -4.72M | 3.98M | 1.99M | -14.26M | -7.13M | 4.39M | 2.19M | -5.89M | -2.95M | -1.22M | -610.11K | -17.14M | -8.57M | 10.03M | 5.01M | 14.12M | 7.06M | 10.9M | 5.45M |
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 | -71.74M | 46.44M | 23.22M | -107.6M | -53.8M | -1.25M | -624.34K | -49.35M | -24.67M | 47.46M | 23.73M | -55.94M | -27.97M | 10.57M | 5.29M | -100.51M | -50.25M | 36.14M | 18.07M | 37.52M | 18.76M |
Operating Cash Flow | 83.22M | 262.31M | 131.16M | 34.6M | 17.3M | 203.47M | 101.74M | 97.22M | 48.61M | 256.72M | 128.36M | 67.2M | 33.6M | 181.16M | 90.58M | 5.78M | 2.89M | 217.52M | 108.76M | 133.94M | 66.97M |
Capital Expenditures | -5.9M | -24.58M | -12.29M | -13.81M | -6.9M | -31.27M | -15.63M | -35.07M | -17.54M | -36.26M | -18.13M | -50.38M | -25.19M | -48.32M | -24.16M | -16.72M | -8.36M | -26.18M | -13.09M | -34.33M | -17.16M |
Cash Acquisitions | -1.97M | -10.71M | -5.35M | -1.2M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -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 | n/a | 7.54M | 3.77M | 5.63M | 2.82M | 14.12M | 7.06M | 7.69M | 3.85M | 7.97M | 3.99M | 8.73M | 4.36M | 6.34M | 3.17M | 3.35M | 1.67M | 2.3M | 1.15M | -2.65M | -1.32M |
Investing Cash Flow | 1.41M | -27.74M | -13.87M | -9.37M | -4.69M | -17.14M | -8.57M | -27.38M | -13.69M | -28.29M | -14.14M | -42.85M | -21.43M | -41.98M | -20.99M | -13.38M | -6.69M | -23.88M | -11.94M | -36.98M | -18.49M |
Debt Repayment | n/a | n/a | n/a | -3.91M | n/a | n/a | n/a | -2.65M | n/a | -5.32K | n/a | -203.82M | n/a | n/a | n/a | -3.38M | n/a | n/a | n/a | -1.69M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -19.4M | -9.7M | -23.67M | -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 | -67.16M | -68.03M | -34.01M | -63.5M | -31.75M | -136.06M | -68.03M | -81.64M | -40.82M | -243.85M | -121.93M | -157.13M | -78.56M | -52.33M | -26.17M | -104.76M | -52.38M | -104.8M | -52.4M | n/a | n/a |
Other Financial Acitivies | -6.75M | -6.76M | -3.38M | -1.5M | -2.71M | -6.82M | -3.41M | -1.94M | -2.3M | -5.32M | -2.66M | -1.35M | -102.58M | -4.93M | -2.46M | -1.36M | -2.37M | -5.37M | -2.69M | -3.59M | -2.64M |
Financial Cash Flow | -73.92M | -74.79M | -37.4M | -88.31M | -44.15M | -166.55M | -83.27M | -86.23M | -43.12M | -249.18M | -124.59M | -362.29M | -181.15M | -57.26M | -28.63M | -109.49M | -54.75M | -110.17M | -55.09M | -5.28M | -2.64M |
Net Cash Flow | 8.26M | 158.52M | n/a | -66.69M | n/a | 19.84M | -427.97M | -16.45M | n/a | -21.3M | -465.73M | -337.21M | n/a | 81.81M | -721.12M | -117.01M | n/a | 82.68M | -755.45M | 90.31M | n/a |
Free Cash Flow | 77.31M | 237.73M | 118.87M | 20.8M | 10.4M | 172.2M | 86.1M | 62.14M | 31.07M | 220.46M | 110.23M | 16.82M | 8.41M | 132.84M | 66.42M | -10.95M | -5.47M | 191.34M | 95.67M | 99.61M | 49.81M |
Adj. Free Cash Flow | 77.31M | 237.73M | 118.87M | 20.8M | 10.4M | 172.2M | 86.1M | 62.14M | 31.07M | 220.46M | 110.23M | 16.82M | 8.41M | 132.84M | 66.42M | -10.95M | -5.47M | 191.34M | 95.67M | 99.61M | 49.81M |
Maintenance CapEx | -5.9M | n/a | n/a | n/a | n/a | -18.43M | -2.79M | -21.21M | -3.68M | -12.12M | n/a | -22.44M | n/a | -17.49M | n/a | -666.15K | n/a | n/a | n/a | -20.27M | -3.1M |
Growth CapEx | n/a | -24.58M | -12.29M | -13.81M | -6.9M | -12.84M | -12.84M | -13.86M | -13.86M | -24.14M | -18.13M | -27.94M | -25.19M | -30.83M | -24.16M | -16.06M | -8.36M | -26.18M | -13.09M | -14.06M | -14.06M |
Owner Earnings | 77.31M | 262.31M | 131.16M | 34.6M | 17.3M | 185.04M | 98.94M | 76.01M | 44.93M | 244.6M | 128.36M | 44.76M | 33.6M | 163.67M | 90.58M | 5.11M | 2.89M | 217.52M | 108.76M | 113.67M | 63.87M |
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