Jbs S.A. ADR
(JBSAY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,866,824 | 1,175,960 | 556,334 | 1,967,610 | 1,447,060 |
| Depreciation Amortization | 1,746,884 | 1,117,795 | 535,644 | 2,189,547 | 1,542,850 |
| Accounts receivable | -4,565 | 167,565 | 236,929 | -333,628 | 44,366 |
| Accounts payable and accrued liabilities | -131,253 | -592,705 | -547,375 | 344,542 | -238,226 |
| Other Working Capital | -2,780,247 | -2,222,327 | -1,604,285 | -1,018,529 | -1,130,951 |
| Other Operating Activity | 288,690 | 299,923 | 268,224 | 1,080,007 | 960,091 |
| Operating Cash Flow | $986,333 | $-53,789 | $-554,529 | $4,229,549 | $2,625,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239,484 | -686,202 | -242,793 | -1,433,082 | -875,100 |
| Net Acquisitions | N/A | N/A | N/A | -5,829 | -3,977 |
| Purchase Of Investment | -44,064 | -165,280 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,818 | -2,639 | -2,672 | -10,585 | -5,704 |
| Other Investing Activity | -236,881 | -14,280 | -729 | 21,258 | 3,057 |
| Investing Cash Flow | $-1,520,429 | $-865,761 | $-243,522 | $-1,417,653 | $-876,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,708,769 | 4,563,232 | 2,181,040 | 2,976,300 | 1,990,368 |
| Debt Repayment | -8,711,633 | -4,731,825 | -1,750,652 | -2,990,311 | -2,502,773 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,614 | N/A |
| Dividend Paid | -2,437,577 | -1,852,370 | -380,411 | -763,597 | -2,888 |
| Other Financing Activity | -424,862 | -315,019 | -84,930 | -629,622 | -462,170 |
| Financing Cash Flow | $-1,865,303 | $-2,335,982 | $-34,953 | $-1,414,844 | $-977,463 |
| Exchange Rate Effect | -556,074 | -467,043 | 45,314 | -352,896 | 219,900 |
| Beginning Cash Position | 6,382,219 | 6,135,412 | 5,613,672 | 4,569,517 | 3,988,670 |
| End Cash Position | 3,426,746 | 2,412,837 | 4,825,982 | 5,613,672 | 4,980,276 |
| Net Cash Flow | $-2,955,473 | $-3,722,575 | $-787,690 | $1,044,155 | $991,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,333 | -53,789 | -554,529 | 4,229,549 | 2,625,191 |
| Capital Expenditure | -1,298,562 | -722,508 | -264,656 | -1,480,298 | -899,594 |
| Free Cash Flow | -312,229 | -776,297 | -819,185 | 2,749,251 | 1,725,597 |