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 | 68.82M | 70.30M | 64.19M | 488.39M | 485.39M |
| Total Depreciation and Amortization | 1.24B | 1.26B | 1.27B | 1.31B | 1.29B |
| Total Amortization of Deferred Charges | 47.17M | 34.15M | 23.99M | 10.60M | -- |
| Total Other Non-Cash Items | 1.15B | 1.06B | 1.12B | 1.71B | 1.83B |
| Change in Net Operating Assets | -492.29M | -295.05M | -103.19M | -159.54M | -193.48M |
| Cash from Operations | 2.02B | 2.13B | 2.38B | 3.36B | 3.41B |
| Capital Expenditure | -1.04B | -1.02B | -963.95M | -851.88M | -762.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.51M | 30.21M | -54.49M | -2.98M | -2.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.89M | -844.50M | -702.20M | -391.84M | -428.53M |
| Cash from Investing | -1.09B | -1.84B | -1.72B | -1.25B | -1.19B |
| Total Debt Issued | 104.47B | 105.31B | 104.25B | 99.84B | 89.13B |
| Total Debt Repaid | -102.67B | -100.69B | -101.01B | -102.22B | -97.44B |
| Issuance of Common Stock | 196.05M | 196.05M | 196.05M | 196.05M | -- |
| Repurchase of Common Stock | -1.36B | -1.61B | -2.25B | -2.18B | -2.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -706.49M | -706.49M | -706.50M | -1.24B | -536.34M |
| Other Financing Activities | -52.62M | -125.79M | -55.29M | -48.70M | -23.02M |
| Cash from Financing | -617.38M | -162.43M | -464.77M | -1.96B | -2.42B |
| Foreign Exchange rate Adjustments | -103.53M | -127.69M | -155.60M | 13.07M | 25.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.00M | -2.51M | 35.11M | 163.18M | -181.24M |