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 | 41.32% | -96.18% | 20.97% | 4.00% | 18.72% |
| Total Depreciation and Amortization | -3.19% | -11.86% | 5.52% | -4.96% | -10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.94% | -70.05% | -26.88% | -27.84% | 9.44% |
| Change in Net Operating Assets | -174.71% | 142.28% | 41.83% | 73.78% | 64.81% |
| Cash from Operations | -47.40% | -59.34% | -7.56% | 6.91% | 59.95% |
| Capital Expenditure | -39.81% | -49.93% | -54.01% | -42.80% | 1.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.79% | -82.80% | 18.29% | -964.89% | 202.64% |
| Cash from Investing | -179.51% | -79.09% | -145.45% | -250.83% | 114.59% |
| Total Debt Issued | 4.40% | 22.39% | 58.49% | 35.05% | 30.21% |
| Total Debt Repaid | 1.19% | 5.08% | -21.71% | -21.25% | -29.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.41% | -12.49% | 51.90% | -16.41% | -301.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.27% | 99.95% | -- | -- | -- |
| Other Financing Activities | -133.35% | -6.90% | -49.29% | 79.97% | 38.34% |
| Cash from Financing | 49.41% | 111.67% | 57.44% | 328.04% | -20.24% |
| Foreign Exchange rate Adjustments | 28.15% | -70.97% | -23.69% | -132.03% | -244.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.08% | -272.95% | 273.05% | -68.66% | 79.29% |