MBRF Global Foods Company S.A.
MBRFY
$3.70
$0.277.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.22M | 21.22M | 16.87M | 17.27M | 15.04M |
| Total Depreciation and Amortization | 306.19M | 296.83M | 295.35M | 339.19M | 329.25M |
| Total Amortization of Deferred Charges | 12.69M | 10.21M | 13.39M | 10.60M | -- |
| Total Other Non-Cash Items | 319.18M | 252.19M | 251.27M | 319.89M | 234.59M |
| Change in Net Operating Assets | -232.68M | -303.74M | 95.96M | -47.21M | -41.37M |
| Cash from Operations | 418.61M | 276.71M | 672.83M | 639.74M | 537.51M |
| Capital Expenditure | -235.51M | -213.08M | -336.50M | -253.67M | -221.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -51.51M | 0.00 | 81.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.16M | 161.01M | -685.20M | 237.33M | -556.95M |
| Cash from Investing | 50.65M | -52.07M | -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 | -122.11M | -308.21M | 156.40M | -341.68M | 329.72M |
| Foreign Exchange rate Adjustments | -37.94M | -70.46M | 68.99M | -63.45M | -63.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.20M | -154.03M | -174.99M | 218.28M | 107.57M |