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 | 64.19M | 488.39M | 485.39M | 484.82M | 482.45M |
| Total Depreciation and Amortization | 1.26B | 1.30B | 1.28B | 1.29B | 1.34B |
| Total Amortization of Deferred Charges | 38.95M | 25.57M | 14.97M | 6.71M | -- |
| Total Other Non-Cash Items | 1.14B | 1.73B | 1.84B | 1.93B | 1.89B |
| Change in Net Operating Assets | -128.52M | -184.87M | -218.81M | -350.98M | -534.90M |
| Cash from Operations | 2.37B | 3.35B | 3.40B | 3.37B | 3.17B |
| Capital Expenditure | -963.19M | -851.12M | -762.17M | -696.01M | -697.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.38M | -5.86M | -5.86M | 2.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -697.44M | -387.08M | -423.77M | -761.00K | -512.86M |
| Cash from Investing | -1.72B | -1.24B | -1.19B | -694.16M | -1.21B |
| Total Debt Issued | 103.98B | 99.57B | 88.86B | 81.90B | 76.42B |
| Total Debt Repaid | -100.70B | -101.92B | -97.13B | -92.86B | -86.89B |
| Issuance of Common Stock | 196.05M | 196.05M | -- | -- | -- |
| Repurchase of Common Stock | -2.25B | -2.18B | -2.52B | -2.45B | -1.85B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -706.50M | -1.24B | -536.34M | -536.34M | -536.32M |
| Other Financing Activities | -55.29M | -48.70M | -23.02M | -77.17M | -110.04M |
| Cash from Financing | -458.45M | -1.95B | -2.42B | -2.90B | -2.80B |
| Foreign Exchange rate Adjustments | -153.71M | 14.96M | 27.11M | 283.33M | 448.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.34M | 166.41M | -178.01M | 58.66M | -387.13M |