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 | -85.82% | -85.50% | -86.70% | -- | -- |
| Total Depreciation and Amortization | -3.74% | -3.19% | -4.97% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.05% | -44.80% | -40.62% | -- | -- |
| Change in Net Operating Assets | -154.44% | 10.93% | 80.71% | -- | -- |
| Cash from Operations | -40.85% | -36.91% | -25.09% | -- | -- |
| Capital Expenditure | -36.82% | -47.06% | -38.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,628.42% | 135.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.38% | -1,098.52% | -36.92% | -- | -- |
| Cash from Investing | 8.79% | -163.99% | -42.13% | -- | -- |
| Total Debt Issued | 17.20% | 28.37% | 36.41% | -- | -- |
| Total Debt Repaid | -5.37% | -8.27% | -16.25% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.18% | 34.23% | -21.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.72% | -31.72% | -31.73% | -- | -- |
| Other Financing Activities | -128.61% | -62.99% | 49.76% | -- | -- |
| Cash from Financing | 74.51% | 94.40% | 83.38% | -- | -- |
| Foreign Exchange rate Adjustments | -510.50% | -145.22% | -134.71% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.21% | -104.49% | 109.07% | -- | -- |