Production (Stage)
JBS S.A.
JBSAY
$14.95
-$0.12-0.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.45M | 412.65M | 692.98M | 329.12M | 332.49M |
| Total Depreciation and Amortization | 533.23M | 554.00M | 541.18M | 545.13M | 543.55M |
| Total Amortization of Deferred Charges | 1.59M | 1.66M | 1.70M | 1.72M | 1.22M |
| Total Other Non-Cash Items | 247.84M | 501.31M | 454.14M | 656.51M | 28.86M |
| Change in Net Operating Assets | -1.84B | 69.48M | -271.70M | -23.95M | -1.14B |
| Cash from Operations | -553.67M | 1.54B | 1.42B | 1.51B | -235.53M |
| Capital Expenditure | -264.25M | -529.48M | -320.88M | -345.93M | -284.27M |
| Sale of Property, Plant, and Equipment | 21.83M | 21.20M | 10.23M | 3.79M | 11.99M |
| Cash Acquisitions | -- | -1.61M | -1.34M | -1.41M | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -727.70K | 18.01M | 872.90K | 1.45M | 917.10K |
| Cash from Investing | -243.15M | -491.88M | -311.12M | -342.10M | -272.82M |
| Total Debt Issued | 12.75B | 5.50B | 7.46B | 3.23B | 348.84M |
| Total Debt Repaid | -10.81B | -2.67B | -5.58B | -6.11B | -3.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -44.49M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -378.92M | -758.93M | -- | -- | -- |
| Other Financing Activities | 72.74M | -229.82M | -190.73M | -768.62M | 24.22M |
| Cash from Financing | -34.90M | -320.89M | 305.82M | -701.13M | -699.53M |
| Foreign Exchange rate Adjustments | -372.61M | 495.01M | -131.09M | 309.26M | 67.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20B | 1.22B | 1.28B | 774.55M | -1.14B |