JBGS Cash Flow Statement (2016-2025) | JBGS

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 16.78M21.01M12.63M6.32M11.34M-77.99M-18.75M-4.79M24.02M26.38M0.28M28.25M-3.33M10.53M37.36M48.17M-40.26M-25.00M-50.17M-24.07M-3.32M1.00M-63.33M-0.08M141.49M-21.58M-20.85M24.31M-12.25M-66.10M-39.24M-42.19M-33.41M-31.31M-70.84M-53.70M-23.18M-35.01M-60.09M
Share-based Compensation (Quarter) 1.02M0.69M0.60M3.50M16.53M13.10M14.18M12.41M12.98M16.59M15.53M15.32M17.84M17.36M20.81M15.01M12.87M13.24M13.66M11.43M13.23M12.90M12.47M6.95M8.95M10.43M10.09M6.50M5.09M9.54M11.49M5.13M3.37M7.17M7.72M4.97M5.00M
Gains from Sales and Divestitures (Quarter) 0.45M1.08M1.01M1.13M0.04M0.69M
Gains from Investment Securities (Quarter) 0.41M-8.17M3.53M-3.53M0.02M5.40M0.89M-4.86M-0.52M2.01M-1.39M-0.67M42.35M-42.43M0.59M-4.47M0.63M0.02M0.50M6.76M3.10M1.68M2.57M-6.15M0.92M0.95M0.98M-10.72M1.18M0.50M10.10M4.74M-1.31M0.74M0.74M0.18M
Asset Writedowns and Impairment (Quarter) 0.11M0.13M0.09M0.60M1.10M1.99M0.35M1.21M1.03M0.71M1.57M-1.07M0.78M8.89M2.72M7.90M4.14M-4.52M0.50M0.47M0.10M24.03M0.59M0.15M59.31M30.92M17.21M1.02M37.19M8.48M31.81M4.77M20.78M
Cash from Operations (Quarter) 10.46M58.16M39.60M33.06M-49.27M50.79M34.66M58.88M43.12M51.53M17.91M34.88M59.86M61.35M41.92M43.60M42.34M41.17M66.50M57.05M30.86M63.21M69.60M38.05M22.72M47.67M42.63M46.80M25.46M68.48M37.04M23.77M26.38M42.20M12.94M18.82M8.87M32.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.17M1.34M0.98M1.53M2.30M0.85M0.50M-0.24M2.06M1.73M0.56M1.99M1.61M1.92M1.62M1.46M2.35M1.85M1.89M
Depreciation & Amortization (CF) (Quarter) 31.81M35.46M34.19M32.37M45.12M52.90M50.17M49.14M47.65M68.70M49.94M47.12M47.81M50.93M49.36M53.54M57.50M65.20M65.75M57.70M57.77M59.24M59.16M50.53M51.10M57.04M54.64M50.47M51.74M58.79M58.46M52.98M51.75M51.80M49.45M49.38M50.01M48.64M
Change in Working Capital
Change in Receivables (Quarter) 2.31M1.52M-4.83M0.36M8.09M-1.52M6.04M-11.91M3.71M7.75M4.18M2.05M2.85M-0.69M4.21M5.99M-5.44M4.47M-9.84M-1.37M7.50M-5.11M1.79M1.05M2.20M8.11M-11.62M-0.51M-0.09M1.10M-3.71M-7.54M-0.22M-6.75M-1.67M0.57M2.52M-1.36M
Change in Accured Expenses (Quarter) 1.75M11.76M3.83M-3.48M-1.18M16.98M0.75M-2.74M-9.55M5.57M-7.87M-20.65M11.34M9.49M-5.97M4.35M2.98M-28.68M-0.84M0.87M5.92M-10.05M23.75M-25.12M-2.27M2.37M1.78M-5.14M-3.25M-6.80M-0.50M-19.07M10.13M10.05M-7.48M-4.73M11.92M-0.75M
Investing Activities
Capital Expenditures (Quarter) 61.92M52.38M28.48M-27.00M16.16M-17.63M52.44M8.29M199.66M-237.15M68.67M20.38M205.31M160.50M107.01M74.22M-130.14M47.30M28.50M38.91M40.95M99.98M60.04M-2.62M17.31M-1.12M72.38M-52.82M61.40M-17.81M47.98M65.45M58.61M45.98M40.77M1.95M49.45M-57.30M
Sales of Property, Plant and Equipment (Quarter) 2.15M230.73M113.27M376.50M117.68M40.13M220.00M154.49M17.80M3.15M919.96M5.80M69.00M93.09M119.43M12.41M84.60M105.01M188.78M192.83M156.03M7.54M
Acquisitions (Quarter) 0.01M
Divestments (Quarter) 1.35M78.04M6.55M1.00M70.80M0.25M35.60M6.02M46.45M2.29M4.96M1.24M160.25M3.62M0.01M0.68M0.47M0.24M1.57M1.31M
Change in Acquisitions & Divestments (Quarter) 17.80M1.23M
Cash from Investing Activities (Quarter) -59.36M-54.70M-28.63M-27.53M158.60M-110.12M-93.34M144.64M37.59M-22.55M44.19M-112.90M-76.73M-95.23M43.92M-10.57M-91.04M-109.99M-29.52M-40.93M-26.31M-271.99M-32.95M818.25M-110.90M-150.38M-26.67M-108.83M12.26M25.06M123.60M-61.61M20.43M61.74M161.31M109.41M126.40M-39.81M
Financing Activities
Other financing activities (Quarter) 0.03M-0.04M11.59M-8.66M15.76M141.52M0.25M2.86M0.12M0.00M0.08M9.28M0.50M5.08M9.68M-5.10M1.16M0.86M0.53M0.72M3.88M0.00M7.21M10.01M-7.61M7.98M0.01M0.04M0.31M4.74M5.21M2.63M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -28.50M79.50M220.00M22.02M-238.02M18.55M22.80M2.48M74.32M2.20M175.00M20.16M-95.16M105.00M150.00M223.30M-53.30M175.14M31.60M57.98M23.03M75.28M265.20M9.82M6.35M1.79M
Long-Term Debt Repayments (Quarter) 4.01M-8.87M17.78M0.05M0.03M170.00M-169.94M312.81M3.06M-3.00M482.74M236.19M2.22M2.22M2.24M97.40M2.23M1.11M1.12M1.15M1.18M165.95M101.50M2.05M133.86M142.40M1.67M1.72M0.79M0.77M83.30M6.70M307.70M97.50M0.60M1.37M
Short-Term Debt issuances (Quarter) 115.60M115.75M200.00M200.00M300.00M125.00M124.75M30.00M143.00M50.00M95.00M197.00M434.00M135.00M70.00M
Short-Term Debt repayments (Quarter) 35.73M200.00M500.00M90.00M100.00M95.00M154.75M92.00M103.00M100.00M120.00M370.00M201.00M25.00M
Change in Capital Stock
Shares Issued (Quarter) 0.60M0.73M-472.78M472.03M0.83M0.71M0.66M0.44M0.29M0.30M0.20M0.15M0.24M0.24M0.17M0.15M
Shares Repurchased (Quarter) 41.18M0.01M33.24M30.34M19.20M63.10M75.39M91.15M205.89M64.00M20.10M135.75M118.01M61.46M49.44M66.91M52.01M2.40M147.59M225.25M62.94M7.87M
Dividend Payments
Dividends Paid - Common (Quarter) 3.76M53.08M4.56M26.54M27.09M-53.28M5.89M30.18M30.18M107.15M3.83M30.14M30.02M108.14M29.65M29.58M29.70M57.85M28.66M27.66M25.75M95.29M3.97M23.80M23.03M21.52M0.01M26.60M15.02M22.80M14.79M12.43M10.83M10.38M
Misc.
Cash from Financing Activities (Quarter) 37.92M-11.96M12.21M223.38M-8.27M12.47M-31.46M-190.25M37.82M-9.65M-48.17M-38.66M-36.18M-67.32M85.67M383.98M-189.61M-160.55M-51.78M-25.98M-14.07M281.70M-119.53M-700.40M184.94M-95.09M31.86M-57.02M-71.79M-61.88M-100.82M-16.52M-82.56M-90.89M-237.11M-157.60M-138.45M22.69M
Change in Cash (Quarter) -10.98M-8.50M23.18M228.91M101.07M-46.86M-90.15M13.28M118.52M19.32M13.93M-116.68M-53.06M-101.20M171.50M417.01M-238.32M-229.38M-14.79M-9.85M-9.52M72.92M-82.88M155.91M96.75M-197.80M47.82M-119.05M-34.06M31.66M59.83M-54.36M-35.76M13.05M-62.86M-29.37M-3.18M15.51M
Free Cash Flow (Quarter) -51.46M5.78M11.12M60.06M-65.42M68.42M-17.78M50.59M-156.54M288.68M-50.76M14.49M-145.45M-99.15M-65.10M-30.62M172.48M-6.13M38.00M18.14M-10.10M-36.77M9.55M40.67M5.41M48.79M-29.74M99.62M-35.93M86.29M-10.94M-41.69M-32.24M-3.77M-27.83M16.87M-40.58M89.93M
Net Cash Flow (Quarter) -10.98M-8.50M23.18M228.91M101.07M-46.86M-90.15M13.28M118.52M19.32M13.93M-116.68M-53.06M-101.20M171.50M417.01M-238.32M-229.38M-14.79M-9.85M-9.52M72.92M-82.88M155.91M96.75M-197.80M47.82M-119.05M-34.06M31.66M59.83M-54.36M-35.76M13.05M-62.86M-29.37M-3.18M15.51M