Marfrig Global Foods S.A.
MBRFY
$3.67
-$0.07-1.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.27M | 15.04M | 15.02M | -- | 14.27M |
| Total Depreciation and Amortization | 339.19M | 321.00M | 299.89M | -- | 321.45M |
| Total Amortization of Deferred Charges | 10.60M | 8.26M | 6.71M | -- | -- |
| Total Other Non-Cash Items | 319.89M | 233.22M | 334.06M | -- | 437.51M |
| Change in Net Operating Assets | -47.21M | -46.97M | -130.29M | -- | -81.15M |
| Cash from Operations | 639.74M | 530.54M | 525.39M | -- | 692.08M |
| Capital Expenditure | -253.67M | -220.71M | -152.31M | -- | -164.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.47M | 2.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.33M | -466.85M | 217.27M | -- | 200.64M |
| Cash from Investing | -16.33M | -696.03M | 67.57M | -- | 35.93M |
| Total Debt Issued | 29.02B | 26.83B | 24.06B | -- | 18.31B |
| Total Debt Repaid | -26.83B | -24.40B | -26.77B | -- | -22.04B |
| Issuance of Common Stock | 196.05M | -- | -- | -- | -- |
| Repurchase of Common Stock | -319.04M | -515.28M | -799.78M | -- | -663.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -706.19M | -900.00 | -20.30K | -- | -- |
| Other Financing Activities | -77.76M | -13.56M | -52.87M | -- | -52.09M |
| Cash from Financing | -341.68M | 335.70M | -608.87M | -- | -802.85M |
| Foreign Exchange rate Adjustments | -63.45M | -62.16M | -97.09M | -- | -51.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.28M | 108.05M | -113.00M | -- | -126.14M |