MBRF Global Foods Company S.A.
MBRFY
$4.08
-$0.12-2.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.18% | 20.97% | 4.00% | 18.72% | 6,248.28% |
| Total Depreciation and Amortization | -11.86% | 5.52% | -4.96% | -12.47% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.05% | -26.88% | -27.84% | 16.06% | 873.54% |
| Change in Net Operating Assets | 142.28% | 41.83% | 73.78% | 58.53% | 138.80% |
| Cash from Operations | -59.34% | -7.56% | 6.91% | 59.75% | 399.83% |
| Capital Expenditure | -49.93% | -54.01% | -42.80% | 1.12% | -42.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.80% | 18.29% | -964.89% | 173.69% | -333.81% |
| Cash from Investing | -79.09% | -145.45% | -250.83% | 115.05% | -19,447.60% |
| Total Debt Issued | 22.39% | 58.49% | 35.05% | 29.47% | 3.04% |
| Total Debt Repaid | 5.08% | -21.71% | -21.25% | -28.67% | -14.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.49% | 51.90% | -16.41% | -301.85% | -833.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.95% | -- | -- | -- | -- |
| Other Financing Activities | -6.90% | -49.29% | 79.97% | 38.34% | -92.71% |
| Cash from Financing | 111.67% | 57.44% | 328.04% | -20.17% | -738.35% |
| Foreign Exchange rate Adjustments | -70.97% | -23.69% | -132.03% | -243.07% | 3,899.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.95% | 273.05% | -68.66% | 79.78% | -126.03% |