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 | 20.97% | 4.00% | 18.72% | -- | 162.34% |
| Total Depreciation and Amortization | 5.52% | -4.96% | -12.47% | -- | -6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.88% | -27.84% | 16.06% | -- | 7.90% |
| Change in Net Operating Assets | 41.83% | 73.78% | 58.53% | -- | -115.01% |
| Cash from Operations | -7.56% | 6.91% | 59.75% | -- | -45.37% |
| Capital Expenditure | -54.01% | -42.80% | 1.12% | -- | -2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.29% | -964.89% | 173.69% | -- | 116.40% |
| Cash from Investing | -145.45% | -250.83% | 115.05% | -- | 102.60% |
| Total Debt Issued | 58.49% | 35.05% | 29.47% | -- | 78.57% |
| Total Debt Repaid | -21.71% | -21.25% | -28.67% | -- | -56.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.90% | -16.41% | -301.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.29% | 79.97% | 38.34% | -- | 96.91% |
| Cash from Financing | 57.44% | 328.04% | -20.17% | -- | -1,279.49% |
| Foreign Exchange rate Adjustments | -23.69% | -132.03% | -243.07% | -- | -198.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.05% | -68.66% | 79.78% | -- | -4,966.21% |