Marfrig Global Foods S.A.
MBRFY
$3.66
-$0.07-1.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08% | 297.08% | 127.06% | 113.97% | 111.43% |
| Total Depreciation and Amortization | -28.45% | -30.91% | -29.53% | -25.01% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.81% | -8.88% | 4.27% | 66.44% | -1.36% |
| Change in Net Operating Assets | 66.82% | -371.84% | -388.00% | -246.76% | -227.71% |
| Cash from Operations | -8.26% | -27.86% | -28.14% | -26.39% | -28.32% |
| Capital Expenditure | 0.61% | 14.14% | 28.13% | 31.66% | 18.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.93% | 96.51% | 130.06% | 75.18% | 101.21% |
| Cash from Investing | -6.01% | 70.79% | 95.01% | 51.04% | 76.68% |
| Total Debt Issued | 5.36% | 2.08% | 9.01% | 14.88% | 44.23% |
| Total Debt Repaid | 6.93% | 3.43% | -4.00% | -9.07% | -44.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -19.87% | -182.62% | -533.16% | -508.28% | -772.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.83% | -- | -- |
| Other Financing Activities | -113.06% | 77.72% | 76.41% | 73.85% | 122.16% |
| Cash from Financing | 61.97% | -44.30% | -62.18% | -90.56% | -191.02% |
| Foreign Exchange rate Adjustments | -202.84% | -165.86% | -36.30% | 869.19% | 229.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.38% | -319.96% | 126.07% | -1,756.19% | 78.76% |