MBRF Global Foods Company S.A.
MBRFY
$4.03
-$0.17-4.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.87M | 17.27M | 15.04M | 15.02M | 441.07M |
| Total Depreciation and Amortization | 295.35M | 339.19M | 321.00M | 299.89M | 335.07M |
| Total Amortization of Deferred Charges | 13.39M | 10.60M | 8.26M | 6.71M | -- |
| Total Other Non-Cash Items | 251.27M | 319.89M | 233.22M | 334.06M | 839.02M |
| Change in Net Operating Assets | 95.96M | -47.21M | -46.97M | -130.29M | 39.61M |
| Cash from Operations | 672.83M | 639.74M | 530.54M | 525.39M | 1.65B |
| Capital Expenditure | -336.50M | -253.67M | -220.71M | -152.31M | -224.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.51M | 0.00 | -8.47M | 2.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -685.20M | 237.33M | -466.85M | 217.27M | -374.84M |
| Cash from Investing | -1.07B | -16.33M | -696.03M | 67.57M | -599.27M |
| Total Debt Issued | 24.07B | 29.02B | 26.83B | 24.06B | 19.67B |
| Total Debt Repaid | -22.70B | -26.83B | -24.40B | -26.77B | -23.92B |
| Issuance of Common Stock | -- | 196.05M | -- | -- | -- |
| Repurchase of Common Stock | -612.26M | -319.04M | -515.28M | -799.78M | -544.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.10K | -706.19M | -900.00 | -20.30K | -536.32M |
| Other Financing Activities | 88.91M | -77.76M | -13.56M | -52.87M | 95.50M |
| Cash from Financing | 156.40M | -341.68M | 335.70M | -608.87M | -1.34B |
| Foreign Exchange rate Adjustments | 68.99M | -63.45M | -62.16M | -97.09M | 237.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.99M | 218.28M | 108.05M | -113.00M | -46.92M |