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 | -37.70% | 25.83% | -2.32% | 14.81% | 0.15% |
| Total Depreciation and Amortization | 3.16% | 0.50% | -12.93% | 3.02% | 7.39% |
| Total Amortization of Deferred Charges | 24.34% | -23.75% | 26.33% | -- | -- |
| Total Other Non-Cash Items | 26.56% | 0.37% | -21.45% | 36.36% | -25.53% |
| Change in Net Operating Assets | 23.40% | -416.54% | 303.27% | -14.11% | 62.58% |
| Cash from Operations | 51.28% | -58.87% | 5.17% | 19.02% | 2.18% |
| Capital Expenditure | -10.53% | 36.68% | -32.66% | -14.59% | -45.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 196.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.73% | 123.50% | -388.71% | 142.61% | -284.05% |
| Cash from Investing | 197.27% | 95.15% | -6,471.58% | 97.66% | -1,163.61% |
| Total Debt Issued | 3.40% | 4.95% | -17.05% | 7.61% | 11.43% |
| Total Debt Repaid | 0.14% | -17.13% | 15.39% | -9.21% | 8.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.82% | 73.10% | -91.91% | 38.08% | 35.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 98.77% | 99.96% | -78,465,355.56% | 95.57% |
| Other Financing Activities | 148.31% | -238.76% | 214.33% | -473.43% | 74.35% |
| Cash from Financing | 60.38% | -297.06% | 145.78% | -203.63% | 154.12% |
| Foreign Exchange rate Adjustments | 46.15% | -202.13% | 208.73% | -0.59% | 35.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.74% | 11.98% | -180.17% | 102.92% | 192.93% |