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 | 1.93B | 1.77B | 1.37B | 795.70M | 413.34M |
| Total Depreciation and Amortization | 2.17B | 2.18B | 2.21B | 2.20B | 2.19B |
| Total Amortization of Deferred Charges | 6.67M | 6.30M | 5.96M | 5.61M | 5.15M |
| Total Other Non-Cash Items | 1.86B | 1.64B | 1.25B | 1.04B | 495.01M |
| Change in Net Operating Assets | -2.06B | -1.37B | -757.83M | -300.85M | -111.95M |
| Cash from Operations | 3.91B | 4.23B | 4.08B | 3.74B | 2.99B |
| Capital Expenditure | -1.46B | -1.48B | -1.35B | -1.41B | -1.46B |
| Sale of Property, Plant, and Equipment | 57.05M | 47.22M | 79.23M | 71.81M | 70.09M |
| Cash Acquisitions | -4.36M | -5.83M | -5.68M | -5.84M | -5.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.61M | 21.25M | 7.20M | 6.00M | 24.90M |
| Cash from Investing | -1.39B | -1.42B | -1.27B | -1.34B | -1.37B |
| Total Debt Issued | 28.94B | 16.54B | 15.69B | 27.53B | 39.92B |
| Total Debt Repaid | -25.16B | -18.19B | -29.37B | -33.10B | -37.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.49M | -44.49M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -758.93M | 0.00 | 0.00 | -447.95M |
| Other Financing Activities | -1.12B | -1.16B | -1.02B | -833.32M | -310.10M |
| Cash from Financing | -751.10M | -1.42B | -2.97B | -1.23B | -86.10M |
| Foreign Exchange rate Adjustments | 300.57M | 740.80M | 135.64M | 394.54M | 21.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07B | 2.14B | -26.81M | 1.57B | 1.56B |