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 | 367.94% | 989.38% | 491.66% | -9.59% | -76.22% |
| Total Depreciation and Amortization | -0.77% | 1.83% | 6.76% | 10.23% | 13.05% |
| Total Amortization of Deferred Charges | 29.53% | 22.93% | 19.09% | 17.19% | -10.64% |
| Total Other Non-Cash Items | 275.71% | 226.19% | 8,882.91% | 421.85% | -33.05% |
| Change in Net Operating Assets | -1,741.91% | -1,766.47% | -82.26% | 72.44% | 95.66% |
| Cash from Operations | 30.76% | 77.69% | 114.55% | 88.13% | 62.53% |
| Capital Expenditure | -0.30% | 1.46% | 22.89% | 27.63% | 30.24% |
| Sale of Property, Plant, and Equipment | -18.60% | -34.44% | 85.67% | 31.27% | 14.06% |
| Cash Acquisitions | 25.94% | -65.06% | 97.56% | 97.53% | 97.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.27% | -15.92% | 125.16% | 127.07% | 189.13% |
| Cash from Investing | -1.55% | -0.65% | 35.54% | 37.85% | 40.38% |
| Total Debt Issued | -27.51% | -63.00% | -62.81% | -18.05% | 16.17% |
| Total Debt Repaid | 33.73% | 51.17% | -11.65% | 2.03% | -8.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.02% | -69.42% | 100.00% | 100.00% | 48.74% |
| Other Financing Activities | -260.01% | -433.46% | 19.11% | 4.75% | 75.05% |
| Cash from Financing | -772.31% | -238.57% | -229.03% | -26.66% | 93.89% |
| Foreign Exchange rate Adjustments | 1,328.98% | 803.47% | 326.00% | 468.71% | -92.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.94% | 13.20% | -101.24% | 227.07% | 199.68% |