MBRF Global Foods Company S.A. MBRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.86% | 40.71% | -96.18% | 20.97% | 4.00% |
| Total Depreciation and Amortization | -4.64% | -3.60% | -11.86% | 5.52% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.52% | -20.28% | -70.05% | -26.88% | -27.41% |
| Change in Net Operating Assets | -476.75% | -173.53% | 142.28% | 41.83% | 76.91% |
| Cash from Operations | -20.14% | -47.63% | -59.34% | -7.56% | 8.31% |
| Capital Expenditure | -9.10% | -39.21% | -49.93% | -54.01% | -43.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.69% | -47.02% | -82.80% | 18.29% | -1,170.40% |
| Cash from Investing | 107.46% | -179.17% | -79.09% | -145.45% | -251.11% |
| Total Debt Issued | -3.12% | 4.40% | 22.39% | 58.49% | 35.71% |
| Total Debt Repaid | -8.08% | 1.19% | 5.08% | -21.71% | -22.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.24% | 79.41% | -12.49% | 51.90% | -16.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 82.27% | 99.95% | -- | -- |
| Other Financing Activities | 539.50% | -133.35% | -6.90% | -49.29% | 79.97% |
| Cash from Financing | -137.98% | 49.63% | 111.67% | 57.44% | 323.98% |
| Foreign Exchange rate Adjustments | 38.32% | 28.46% | -70.97% | -23.69% | -132.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.76% | -32.51% | -272.95% | 273.05% | -68.80% |