MBRF Global Foods Company S.A.
MBRFY
$3.34
$0.010.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.22M | 16.87M | 17.27M | 15.04M | 15.02M |
| Total Depreciation and Amortization | 296.83M | 295.35M | 339.19M | 321.00M | 306.60M |
| Total Amortization of Deferred Charges | 10.21M | 13.39M | 10.60M | 8.26M | -- |
| Total Other Non-Cash Items | 252.19M | 251.27M | 319.89M | 233.22M | 315.00M |
| Change in Net Operating Assets | -303.74M | 95.96M | -47.21M | -46.97M | -110.57M |
| Cash from Operations | 276.71M | 672.83M | 639.74M | 530.54M | 526.05M |
| Capital Expenditure | -213.08M | -336.50M | -253.67M | -220.71M | -152.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -51.51M | 0.00 | -8.47M | -84.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.01M | -685.20M | 237.33M | -466.85M | 302.61M |
| Cash from Investing | -52.07M | -1.07B | -16.33M | -696.03M | 65.49M |
| Total Debt Issued | 25.26B | 24.07B | 29.02B | 26.83B | 24.20B |
| Total Debt Repaid | -26.59B | -22.70B | -26.83B | -24.40B | -26.91B |
| Issuance of Common Stock | -- | -- | 196.05M | -- | -- |
| Repurchase of Common Stock | -164.69M | -612.26M | -319.04M | -515.28M | -799.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60K | -293.10K | -706.19M | -900.00 | -20.30K |
| Other Financing Activities | -123.37M | 88.91M | -77.76M | -13.56M | -52.87M |
| Cash from Financing | -308.21M | 156.40M | -341.68M | 335.70M | -609.22M |
| Foreign Exchange rate Adjustments | -70.46M | 68.99M | -63.45M | -62.16M | -98.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.03M | -174.99M | 218.28M | 108.05M | -115.75M |