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 | 25.83% | -2.32% | 14.81% | 0.15% | -96.60% |
| Total Depreciation and Amortization | 0.50% | -12.93% | 5.67% | 4.70% | -8.50% |
| Total Amortization of Deferred Charges | -23.75% | 26.33% | 28.36% | -- | -- |
| Total Other Non-Cash Items | 0.37% | -21.45% | 37.16% | -25.96% | -62.46% |
| Change in Net Operating Assets | -416.54% | 303.27% | -0.50% | 57.52% | -379.17% |
| Cash from Operations | -58.87% | 5.17% | 20.58% | 0.85% | -68.21% |
| Capital Expenditure | 36.68% | -32.66% | -14.93% | -44.82% | 32.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 90.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.50% | -388.71% | 150.84% | -254.28% | 180.73% |
| Cash from Investing | 95.15% | -6,471.58% | 97.65% | -1,162.76% | 110.93% |
| Total Debt Issued | 4.95% | -17.05% | 8.14% | 10.88% | 23.04% |
| Total Debt Repaid | -17.13% | 15.39% | -9.96% | 9.33% | -12.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.10% | -91.91% | 38.08% | 35.57% | -46.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.77% | 99.96% | -78,465,355.56% | 95.57% | 100.00% |
| Other Financing Activities | -238.76% | 214.33% | -473.43% | 74.35% | -155.36% |
| Cash from Financing | -297.06% | 145.78% | -201.78% | 155.10% | 54.54% |
| Foreign Exchange rate Adjustments | -202.13% | 208.73% | -2.08% | 36.61% | -141.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.98% | -180.17% | 102.02% | 193.35% | -146.69% |