Marfrig Global Foods S.A.
MBRFY
$3.66
-$0.07-1.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81% | 0.15% | -- | -- | -1.30% |
| Total Depreciation and Amortization | 5.67% | 7.04% | -- | -- | -4.83% |
| Total Amortization of Deferred Charges | 28.36% | 22.99% | -- | -- | -- |
| Total Other Non-Cash Items | 37.16% | -30.19% | -- | -- | 35.37% |
| Change in Net Operating Assets | -0.50% | 63.95% | -- | -- | 54.70% |
| Cash from Operations | 20.58% | 0.98% | -- | -- | 39.46% |
| Capital Expenditure | -14.93% | -44.92% | -- | -- | -6.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -424.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.84% | -314.87% | -- | -- | 557.67% |
| Cash from Investing | 97.65% | -1,130.03% | -- | -- | 118.11% |
| Total Debt Issued | 8.14% | 11.52% | -- | -- | -7.85% |
| Total Debt Repaid | -9.96% | 8.86% | -- | -- | -9.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.08% | 35.57% | -- | -- | -49.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78,465,355.56% | 95.57% | -- | -- | -- |
| Other Financing Activities | -473.43% | 74.35% | -- | -- | 23.08% |
| Cash from Financing | -201.78% | 155.13% | -- | -- | -445.38% |
| Foreign Exchange rate Adjustments | -2.08% | 35.98% | -- | -- | -126.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.02% | 195.62% | -- | -- | -136.59% |