MBRF Global Foods Company S.A. MBRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.56M | 21.13M | 16.87M | 17.27M | 15.04M |
| Total Depreciation and Amortization | 313.99M | 295.55M | 295.35M | 339.19M | 329.25M |
| Total Amortization of Deferred Charges | 13.02M | 10.16M | 13.39M | 10.60M | -- |
| Total Other Non-Cash Items | 327.31M | 251.11M | 251.27M | 319.89M | 234.59M |
| Change in Net Operating Assets | -238.60M | -302.43M | 95.96M | -47.21M | -41.37M |
| Cash from Operations | 429.27M | 275.52M | 672.83M | 639.74M | 537.51M |
| Capital Expenditure | -241.50M | -212.16M | -336.50M | -253.67M | -221.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -51.51M | 0.00 | 81.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.44M | 160.31M | -685.20M | 237.33M | -556.95M |
| Cash from Investing | 51.94M | -51.85M | -1.07B | -16.33M | -696.59M |
| Total Debt Issued | 26.12B | 25.26B | 24.07B | 29.02B | 26.96B |
| Total Debt Repaid | -26.55B | -26.59B | -22.70B | -26.83B | -24.57B |
| Issuance of Common Stock | -- | -- | -- | 196.05M | -- |
| Repurchase of Common Stock | -261.57M | -164.69M | -612.26M | -319.04M | -515.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.60K | -293.10K | -706.19M | -900.00 |
| Other Financing Activities | 59.60M | -123.37M | 88.91M | -77.76M | -13.56M |
| Cash from Financing | -125.22M | -306.88M | 156.40M | -341.68M | 329.72M |
| Foreign Exchange rate Adjustments | -38.91M | -70.16M | 68.99M | -63.45M | -63.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.08M | -153.37M | -174.99M | 218.28M | 107.57M |