Marfrig Global Foods S.A.
MBRFY
$3.36
-$0.16-4.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.32M | 44.33M | 43.75M | 41.38M | 48.33M |
| Total Depreciation and Amortization | 960.08M | 942.34M | 959.10M | 1.00B | 1.34B |
| Total Amortization of Deferred Charges | 25.57M | 14.97M | 6.71M | -- | -- |
| Total Other Non-Cash Items | 887.18M | 1.00B | 1.09B | 1.05B | 1.13B |
| Change in Net Operating Assets | -224.47M | -258.41M | -390.58M | -574.51M | -676.57M |
| Cash from Operations | 1.70B | 1.75B | 1.71B | 1.52B | 1.85B |
| Capital Expenditure | -626.69M | -537.73M | -471.57M | -473.29M | -630.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.86M | -5.86M | 2.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.24M | -48.93M | 374.07M | -138.03M | 22.29M |
| Cash from Investing | -644.79M | -592.52M | -94.89M | -611.32M | -608.22M |
| Total Debt Issued | 79.91B | 69.20B | 62.24B | 56.76B | 75.84B |
| Total Debt Repaid | -78.00B | -73.22B | -68.94B | -62.98B | -83.81B |
| Issuance of Common Stock | 196.05M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.63B | -1.98B | -1.91B | -1.30B | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -706.21M | -21.20K | -20.30K | -- | -- |
| Other Financing Activities | -144.19M | -118.52M | -172.67M | -205.54M | 1.10B |
| Cash from Financing | -614.85M | -1.08B | -1.56B | -1.46B | -1.62B |
| Foreign Exchange rate Adjustments | -222.71M | -210.55M | 45.67M | 210.62M | 216.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.33M | -131.09M | 105.58M | -340.21M | -159.94M |