MBRF Global Foods Company S.A.
MBRFY
$4.08
-$0.12-2.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32% | 14.81% | 0.15% | -96.60% | 2,990.32% |
| Total Depreciation and Amortization | -12.93% | 5.67% | 7.04% | -10.50% | 4.24% |
| Total Amortization of Deferred Charges | 26.33% | 28.36% | 22.99% | -- | -- |
| Total Other Non-Cash Items | -21.45% | 37.16% | -30.19% | -60.18% | 91.77% |
| Change in Net Operating Assets | 303.27% | -0.50% | 63.95% | -428.97% | 148.81% |
| Cash from Operations | 5.17% | 20.58% | 0.98% | -68.25% | 139.10% |
| Capital Expenditure | -32.66% | -14.93% | -44.92% | 32.14% | -36.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -424.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.71% | 150.84% | -314.87% | 157.96% | -286.82% |
| Cash from Investing | -6,471.58% | 97.65% | -1,130.03% | 111.28% | -1,767.67% |
| Total Debt Issued | -17.05% | 8.14% | 11.52% | 22.35% | 7.42% |
| Total Debt Repaid | 15.39% | -9.96% | 8.86% | -11.94% | -8.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.91% | 38.08% | 35.57% | -46.94% | 17.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.96% | -78,465,355.56% | 95.57% | 100.00% | -- |
| Other Financing Activities | 214.33% | -473.43% | 74.35% | -155.36% | 283.34% |
| Cash from Financing | 145.78% | -201.78% | 155.13% | 54.56% | -66.91% |
| Foreign Exchange rate Adjustments | 208.73% | -2.08% | 35.98% | -140.85% | 563.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.17% | 102.02% | 195.62% | -140.83% | 62.80% |