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 | 50.22% | 2,372.53% | 490.23% | 718.19% | 218.93% |
| Total Depreciation and Amortization | -1.90% | -3.89% | 1.17% | 1.81% | 9.19% |
| Total Amortization of Deferred Charges | 30.82% | 25.55% | 25.60% | 36.68% | 2.44% |
| Total Other Non-Cash Items | 758.68% | 338.36% | 89.17% | 487.64% | -21.74% |
| Change in Net Operating Assets | -60.80% | -89.77% | -246.65% | -114.52% | -3.51% |
| Cash from Operations | -135.08% | 10.87% | 31.44% | 98.46% | 72.18% |
| Capital Expenditure | 7.04% | -31.64% | 14.59% | 12.19% | 14.04% |
| Sale of Property, Plant, and Equipment | 82.00% | -60.16% | 263.48% | 83.42% | -13.88% |
| Cash Acquisitions | -- | -10.33% | 10.98% | 3.07% | -265.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.35% | 355.06% | 366.94% | -92.86% | -28.77% |
| Cash from Investing | 10.88% | -41.95% | 16.97% | 8.28% | 13.27% |
| Total Debt Issued | 3,554.24% | 18.20% | -61.32% | -79.35% | -93.20% |
| Total Debt Repaid | -181.70% | 80.75% | 40.04% | 44.34% | -22.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.34% | -171.79% | -4,270.44% | -213.21% | -79.11% |
| Cash from Financing | 95.01% | 82.88% | -85.07% | -259.60% | -271.34% |
| Foreign Exchange rate Adjustments | -651.00% | 549.38% | -202.56% | 581.34% | 215.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.62% | 229.51% | -55.50% | 1.62% | -40.48% |