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JBS
JBS Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
1.00B
--
511.00M
--
-555.00M
+135.55%
2.00B
+11.01%
-235.00M
-72.2%
1.00B
--
1.00B
--
760.00M
+27.72%
-847.00M
+687.98%
595.00M
--
-107.00M
--
Funds from Operations
2.00B
--
1.00B
--
1.00B
+57.93%
2.00B
+83.65%
840.00M
+363.15%
818.00M
--
940.00M
--
651.00M
-62%
181.00M
-88.51%
2.00B
--
2.00B
--
Profit/(Loss) - Cash Flow
644.00M
--
594.00M
--
556.00M
+52.48%
458.00M
+992.07%
365.00M
-232.58%
42.00M
--
142.00M
--
-40.00M
-104.6%
-275.00M
-126.48%
871.00M
--
1.00B
--
Depreciation, Depletion & Amort
583.00M
--
573.00M
--
542.00M
-0.48%
558.00M
-4.31%
545.00M
+4.75%
583.00M
--
536.00M
--
540.00M
+16.98%
520.00M
+7.88%
462.00M
--
482.00M
--
Deferred Inc Taxes & Income Tax Credits
-51.00M
--
52.00M
--
42.00M
-163.71%
32.00M
-70.61%
-66.00M
-12.11%
110.00M
--
47.00M
--
56.00M
-127.65%
-75.00M
-49.2%
-202.00M
--
-148.00M
--
Interest Paid
343.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest & Dividends - Received
61.00M
--
32.00M
--
42.00M
-38.11%
40.00M
-29.95%
68.00M
+22.93%
58.00M
--
34.00M
--
41.00M
+16.89%
55.00M
+185.13%
35.00M
--
19.00M
--
Change in Working Capital
-521.00M
--
-935.00M
--
-2.00B
+74.93%
37.00M
-93.47%
-1.00B
+4.56%
569.00M
--
138.00M
--
109.00M
-109.75%
-1.00B
-38.99%
-1.00B
--
-2.00B
--
Accounts Receivables - Decrease/(Increase)
-179.00M
--
-77.00M
--
237.00M
+405.05%
-387.00M
+771.9%
47.00M
-76.59%
-44.00M
--
222.00M
--
246.00M
-169.92%
200.00M
-533.88%
-352.00M
--
-46.00M
--
Accounts Payable - Increase/(Decrease)
485.00M
--
-28.00M
--
-547.00M
-13.37%
648.00M
+148.21%
-632.00M
-31.11%
261.00M
--
-15.00M
--
-115.00M
-210.11%
-917.00M
+58.79%
105.00M
--
-578.00M
--
Taxes Payable - Increase/(Decrease)
-104.00M
--
-362.00M
--
-241.00M
+493.47%
-173.00M
+158.8%
-41.00M
+75.63%
-67.00M
--
9.00M
--
-38.00M
-92.73%
-23.00M
-84.74%
-528.00M
--
-152.00M
--
Net Cash Flow from Investing Activities
-620.00M
--
-594.00M
--
-244.00M
-10.7%
-492.00M
+42.13%
-273.00M
-13.34%
-346.00M
--
-374.00M
--
-373.00M
-27.66%
-315.00M
-43.41%
-516.00M
--
-556.00M
--
Capital Expenditures - Net
574.00M
--
436.00M
--
245.00M
-10.58%
513.00M
+46.12%
275.00M
-13.9%
351.00M
--
376.00M
--
393.00M
-23.29%
319.00M
-23.81%
512.00M
--
418.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
0.00
-100%
-2.00M
+10.5%
-1.00M
-265.13%
-1.00M
--
-2.00M
--
-1.00M
-60.55%
889.00K
-100.64%
-4.00M
--
-139.00M
--
Net Cash Flow from Financing Activities
601.00M
--
-2.00B
--
-35.00M
-95%
-321.00M
-82.86%
-699.00M
-271.21%
-2.00B
--
2.00B
--
439.00M
-31060.18%
408.00M
+176%
-1.00M
--
148.00M
--
Stock - Total - Issuance/(Retirement) - Net
-362.00M
--
--
--
--
--
-8.00M
--
0.00
--
--
--
--
--
--
-100%
--
-100%
-296.00M
--
-373.00M
--
Minority Interests & Joint Ventures - Net
-1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
1.00B
--
-729.00M
--
332.00M
-147.17%
485.00M
-126.14%
-704.00M
-282.38%
-2.00B
--
2.00B
--
937.00M
+13.81%
386.00M
-33.75%
823.00M
--
583.00M
--
Net Change in Cash
1.00B
--
-2.00B
--
-788.00M
-32.59%
544.00M
-169.67%
-1.00B
+53.37%
-780.00M
--
3.00B
--
879.00M
-721.58%
-762.00M
-39.56%
-141.00M
--
-1.00B
--
Free Cash Flow
445.00M
--
62.00M
--
-822.00M
+57.47%
1.00M
+2.39%
-522.00M
-55.76%
976.00M
--
699.00M
--
365.00M
+499.27%
-1.00B
+123.73%
61.00M
--
-527.00M
--
