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 | 70.39M | 64.19M | 488.39M | 485.39M | 484.82M |
| Total Depreciation and Amortization | 1.25B | 1.26B | 1.30B | 1.28B | 1.30B |
| Total Amortization of Deferred Charges | 42.45M | 32.24M | 18.85M | 8.26M | -- |
| Total Other Non-Cash Items | 1.06B | 1.12B | 1.71B | 1.82B | 1.91B |
| Change in Net Operating Assets | -301.96M | -108.79M | -165.14M | -199.08M | -331.25M |
| Cash from Operations | 2.12B | 2.37B | 3.35B | 3.40B | 3.37B |
| Capital Expenditure | -1.02B | -963.29M | -851.23M | -762.27M | -696.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.98M | -144.69M | -93.17M | -93.17M | -84.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -753.71M | -612.11M | -301.74M | -338.43M | 84.58M |
| Cash from Investing | -1.84B | -1.72B | -1.25B | -1.19B | -696.24M |
| Total Debt Issued | 105.18B | 104.11B | 99.71B | 89.00B | 82.04B |
| Total Debt Repaid | -100.52B | -100.84B | -102.06B | -97.27B | -92.99B |
| Issuance of Common Stock | 196.05M | 196.05M | 196.05M | -- | -- |
| Repurchase of Common Stock | -1.61B | -2.25B | -2.18B | -2.52B | -2.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -706.49M | -706.50M | -1.24B | -536.34M | -536.34M |
| Other Financing Activities | -125.79M | -55.29M | -48.70M | -23.02M | -77.17M |
| Cash from Financing | -157.78M | -458.80M | -1.96B | -2.42B | -2.90B |
| Foreign Exchange rate Adjustments | -127.08M | -154.69M | 13.98M | 26.14M | 282.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | 35.59M | 163.66M | -180.75M | 55.91M |