Jeronimo Martins ADR (JRONY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,278 | 730,884 | 565,748 | 305,369 | 133,795 |
| Depreciation Amortization | 351,120 | 1,293,190 | 991,227 | 637,982 | 293,927 |
| Accounts receivable | -99,484 | 5,657 | -16,365 | -11,352 | -15,803 |
| Accounts payable and accrued liabilities | -303,134 | 622,270 | -136,761 | -217,958 | -314,997 |
| Other Working Capital | -531,362 | 414,092 | -119,228 | -217,958 | -385,581 |
| Other Operating Activity | 530,191 | -322,449 | 423,142 | 410,942 | 392,956 |
| Operating Cash Flow | $86,610 | $2,743,645 | $1,707,763 | $907,025 | $104,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 66,753 | 68,965 | 66,977 | 62,157 |
| PPE Investments | -338,246 | -1,176,656 | -833,426 | -592,574 | -304,462 |
| Net Acquisitions | -7,022 | -96,169 | -59,614 | -57,895 | -20,017 |
| Purchase Of Investment | -12,874 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 15,215 | 54,307 | 39,743 | 26,110 | 12,642 |
| Investing Cash Flow | $-342,927 | $-1,151,765 | $-784,332 | $-557,383 | $-249,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,484 | 342,814 | 70,134 | 116,926 | N/A |
| Debt Repayment | -93,632 | -113,140 | N/A | N/A | 91,655 |
| Dividend Paid | N/A | -438,983 | -453,533 | -440,458 | N/A |
| Other Financing Activity | -242,273 | -892,675 | -675,624 | -440,458 | -204,379 |
| Financing Cash Flow | $-236,421 | $-1,101,984 | $-1,059,023 | $-763,990 | $-112,725 |
| Exchange Rate Effect | -24,578 | 13,577 | -11,689 | -4,541 | 28,445 |
| Beginning Cash Position | 2,654,467 | 2,062,542 | 2,130,905 | 2,069,469 | 1,920,531 |
| End Cash Position | 2,137,150 | 2,566,015 | 1,984,792 | 1,649,446 | 1,690,868 |
| Net Cash Flow | $-517,317 | $503,473 | $-146,113 | $-420,024 | $-229,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,610 | 2,743,645 | 1,707,763 | 907,025 | 104,297 |
| Capital Expenditure | -340,586 | -1,195,890 | -853,297 | -602,791 | -308,676 |
| Free Cash Flow | -253,977 | 1,547,755 | 854,466 | 304,234 | -204,379 |