US Stock MarketDetailed Quotes

JG SUMMIT HLDGS INC UNSPON ADR EACH REPR 20 ORD (JGSMY)

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7.570
0.0000.00%

15min DelayClose Nov 5 11:34 ET

2.85BMarket Cap-1.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JG SUMMIT HLDGS INC UNSPON ADR EACH REPR 20 ORD (JGSMY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-271.42%-67.82B

-1,373.21%-101.65B

-0.69%6.03B

107.41%18.36B

-43.33%9.43B

5.13%39.56B

-6.57%7.98B

-34.52%6.08B

-19.69%8.85B

89.57%16.65B

Other non cash items

52.28%16.43B

-2.57%5.42B

-14.42%4.12B

-77.87%948.48M

254.02%5.95B

-11.54%10.79B

295.28%5.56B

124.19%4.81B

0.77%4.29B

-187.94%-3.86B

Change In working capital

-9.45%8.15B

275.97%12.63B

-126.79%-1.86B

-101.58%-75.65M

58.33%-2.54B

623.93%9.01B

139.55%3.36B

482.05%6.95B

-65.54%4.78B

-15.15%-6.09B

-Change in receivables

-4,452.63%-4.01B

-120.96%-3.96B

-341.97%-2.99B

-82.87%515.03M

642.87%2.42B

101.10%92.23M

78.51%-1.79B

85.84%-676.05M

-27.48%3.01B

-177.39%-445.89M

-Change in inventory

592.23%9.17B

-190.02%-190.65M

71.38%6.74B

475.55%1.84B

133.43%779.11M

112.92%1.32B

102.20%211.78M

143.24%3.93B

-209.93%-489.6M

12.69%-2.33B

-Change in prepaid assets

88.40%-450.32M

----

-624.12%-3.88B

----

-Change in other current assets

-28.93%3.46B

38.30%11.86B

-1.64%-6.02B

-206.95%-4.54B

206.73%2.16B

103.93%4.87B

163.15%8.58B

-226.97%-5.92B

181.01%4.25B

-255.82%-2.03B

-Change in other current liabilities

-144.27%-1.47B

-119.17%-618.91M

-212.13%-718.43M

235.18%713.24M

-7,032.38%-850.04M

99.91%3.33B

272.56%3.23B

876.63%640.71M

-141.60%-527.63M

96.92%-11.92M

Cash from discontinued investing activities

Operating cash flow

23.81%65.21B

86.48%27.78B

-36.81%8.84B

-3.26%16.48B

79.59%12.11B

20.57%52.67B

1,008.82%14.9B

34.60%14B

-35.82%17.03B

24.78%6.74B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

17.14%-34.29B

-74.87%-22.18B

67.27%-3.19B

20.08%-4.13B

65.23%-4.8B

-11.45%-41.38B

-10.35%-12.68B

30.79%-9.73B

-1.49%-5.16B

-112.75%-13.8B

Net intangibles purchase and sale

-60.70%-82M

-183.31%-82M

----

--0

78.25%-51.02M

53.67%-28.94M

94.37%-1.84M

96.35%-3.69M

56.93%-16.55M

Net business purchase and sale

84.50%-2.11B

----

--0

-811.43%-13.63B

----

---11.6B

Net investment purchase and sale

88.07%1.85B

-68.93%305.27M

--941.79M

----

-78.10%982.62M

--982.62M

--0

----

--0

Net other investing changes

-6.16%12.02B

-27.95%7.03B

-55.03%909.7M

244.73%1.34B

40.41%2.74B

42.44%12.81B

107.31%9.76B

388.18%2.02B

-120.68%-924.55M

424.73%1.95B

Cash from discontinued investing activities

Investing cash flow

64.95%-14.8B

32.50%-13.64B

85.52%-754.99M

-56.78%3.51B

84.29%-3.91B

-64.23%-42.22B

-251.38%-20.21B

57.75%-5.22B

408.68%8.12B

-170.61%-24.92B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-277.18%-19.06B

323.27%4.25B

-750.33%-13.1B

15.66%-5.91B

-129.17%-4.3B

140.82%10.76B

165.24%1B

943.55%2.01B

-170.99%-7.01B

142.28%14.75B

Net common stock issuance

47.25%-1.52B

----

14.21%-2.88B

----

Cash dividends paid

0.00%-3.18B

0.00%-136

--0

----

-5.00%-3.18B

70.63%-136

--0

----

Net other financing activities

-0.35%5.03B

-186.10%-1.81B

196.96%3.78B

-43.81%4.8B

-2.31%-1.74B

207.10%5.04B

-68.64%2.1B

23.20%-3.9B

269.83%8.54B

-31.01%-1.71B

Cash from discontinued financing activities

Financing cash flow

-282.44%-46.75B

-44.40%-7.18B

-98.00%-14.1B

-47.94%-14.74B

-208.93%-10.72B

77.42%-12.23B

-286.23%-4.98B

34.25%-7.12B

-194.95%-9.97B

125.47%9.84B

Net cash flow

Beginning cash position

-3.58%47.77B

-4.26%44.47B

12.71%50.49B

9.78%45.25B

-3.58%47.77B

-42.19%49.55B

-15.92%46.45B

-34.15%44.79B

-4.75%41.22B

-42.19%49.55B

Current changes in cash

305.94%3.66B

167.69%6.96B

-463.31%-6.02B

-65.48%5.24B

69.68%-2.53B

95.09%-1.78B

-80.55%-10.28B

112.96%1.66B

-38.66%15.18B

80.37%-8.33B

End cash Position

7.66%51.43B

-4.26%44.47B

12.71%50.49B

9.78%45.25B

-3.58%47.77B

-15.92%46.45B

-34.15%44.79B

-4.75%41.22B

Free cash flow

321.09%23.09B

118.27%1.81B

166.91%3.2B

107.97%11.11B

198.46%6.97B

-129.47%-10.44B

22.49%-9.91B

121.63%1.2B

-67.43%5.34B

-169.10%-7.07B

Currency Unit

PHP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-271.42%-67.82B	-1,373.21%-101.65B	-0.69%6.03B	107.41%18.36B	-43.33%9.43B	5.13%39.56B	-6.57%7.98B	-34.52%6.08B	-19.69%8.85B	89.57%16.65B
Other non cash items	52.28%16.43B	-2.57%5.42B	-14.42%4.12B	-77.87%948.48M	254.02%5.95B	-11.54%10.79B	295.28%5.56B	124.19%4.81B	0.77%4.29B	-187.94%-3.86B
Change In working capital	-9.45%8.15B	275.97%12.63B	-126.79%-1.86B	-101.58%-75.65M	58.33%-2.54B	623.93%9.01B	139.55%3.36B	482.05%6.95B	-65.54%4.78B	-15.15%-6.09B
-Change in receivables	-4,452.63%-4.01B	-120.96%-3.96B	-341.97%-2.99B	-82.87%515.03M	642.87%2.42B	101.10%92.23M	78.51%-1.79B	85.84%-676.05M	-27.48%3.01B	-177.39%-445.89M
-Change in inventory	592.23%9.17B	-190.02%-190.65M	71.38%6.74B	475.55%1.84B	133.43%779.11M	112.92%1.32B	102.20%211.78M	143.24%3.93B	-209.93%-489.6M	12.69%-2.33B
-Change in prepaid assets	88.40%-450.32M	----	----	----	----	-624.12%-3.88B	----	----	----	----
-Change in other current assets	-28.93%3.46B	38.30%11.86B	-1.64%-6.02B	-206.95%-4.54B	206.73%2.16B	103.93%4.87B	163.15%8.58B	-226.97%-5.92B	181.01%4.25B	-255.82%-2.03B
-Change in other current liabilities	-144.27%-1.47B	-119.17%-618.91M	-212.13%-718.43M	235.18%713.24M	-7,032.38%-850.04M	99.91%3.33B	272.56%3.23B	876.63%640.71M	-141.60%-527.63M	96.92%-11.92M
Cash from discontinued investing activities
Operating cash flow	23.81%65.21B	86.48%27.78B	-36.81%8.84B	-3.26%16.48B	79.59%12.11B	20.57%52.67B	1,008.82%14.9B	34.60%14B	-35.82%17.03B	24.78%6.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	17.14%-34.29B	-74.87%-22.18B	67.27%-3.19B	20.08%-4.13B	65.23%-4.8B	-11.45%-41.38B	-10.35%-12.68B	30.79%-9.73B	-1.49%-5.16B	-112.75%-13.8B
Net intangibles purchase and sale	-60.70%-82M	-183.31%-82M	----	----	--0	78.25%-51.02M	53.67%-28.94M	94.37%-1.84M	96.35%-3.69M	56.93%-16.55M
Net business purchase and sale	84.50%-2.11B	----	----	----	--0	-811.43%-13.63B	----	----	----	---11.6B
Net investment purchase and sale	88.07%1.85B	-68.93%305.27M	--941.79M	----	----	-78.10%982.62M	--982.62M	--0	----	--0
Net other investing changes	-6.16%12.02B	-27.95%7.03B	-55.03%909.7M	244.73%1.34B	40.41%2.74B	42.44%12.81B	107.31%9.76B	388.18%2.02B	-120.68%-924.55M	424.73%1.95B
Cash from discontinued investing activities
Investing cash flow	64.95%-14.8B	32.50%-13.64B	85.52%-754.99M	-56.78%3.51B	84.29%-3.91B	-64.23%-42.22B	-251.38%-20.21B	57.75%-5.22B	408.68%8.12B	-170.61%-24.92B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-277.18%-19.06B	323.27%4.25B	-750.33%-13.1B	15.66%-5.91B	-129.17%-4.3B	140.82%10.76B	165.24%1B	943.55%2.01B	-170.99%-7.01B	142.28%14.75B
Net common stock issuance	47.25%-1.52B	----	----	----	----	14.21%-2.88B	----	----	----	----
Cash dividends paid	0.00%-3.18B	0.00%-136	--0	----	----	-5.00%-3.18B	70.63%-136	--0	----	----
Net other financing activities	-0.35%5.03B	-186.10%-1.81B	196.96%3.78B	-43.81%4.8B	-2.31%-1.74B	207.10%5.04B	-68.64%2.1B	23.20%-3.9B	269.83%8.54B	-31.01%-1.71B
Cash from discontinued financing activities
Financing cash flow	-282.44%-46.75B	-44.40%-7.18B	-98.00%-14.1B	-47.94%-14.74B	-208.93%-10.72B	77.42%-12.23B	-286.23%-4.98B	34.25%-7.12B	-194.95%-9.97B	125.47%9.84B
Net cash flow
Beginning cash position	-3.58%47.77B	-4.26%44.47B	12.71%50.49B	9.78%45.25B	-3.58%47.77B	-42.19%49.55B	-15.92%46.45B	-34.15%44.79B	-4.75%41.22B	-42.19%49.55B
Current changes in cash	305.94%3.66B	167.69%6.96B	-463.31%-6.02B	-65.48%5.24B	69.68%-2.53B	95.09%-1.78B	-80.55%-10.28B	112.96%1.66B	-38.66%15.18B	80.37%-8.33B
End cash Position	7.66%51.43B	7.66%51.43B	-4.26%44.47B	12.71%50.49B	9.78%45.25B	-3.58%47.77B	-3.58%47.77B	-15.92%46.45B	-34.15%44.79B	-4.75%41.22B
Free cash flow	321.09%23.09B	118.27%1.81B	166.91%3.2B	107.97%11.11B	198.46%6.97B	-129.47%-10.44B	22.49%-9.91B	121.63%1.2B	-67.43%5.34B	-169.10%-7.07B
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

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