MBRF Global Foods Company S.A.
MBRFY
$3.34
$0.010.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.48% | -86.70% | 910.53% | 4,248.01% | 399.82% |
| Total Depreciation and Amortization | -3.73% | -5.59% | -2.98% | -5.85% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.82% | -40.70% | 50.45% | 65.49% | 82.36% |
| Change in Net Operating Assets | 8.84% | 79.66% | 75.59% | -263.51% | -344.25% |
| Cash from Operations | -37.08% | -25.31% | 81.31% | 40.46% | 41.27% |
| Capital Expenditure | -47.10% | -38.06% | -35.01% | -21.71% | -6.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.18% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -991.17% | -19.35% | -1,453.92% | 75.86% | 106.80% |
| Cash from Investing | -163.94% | -42.09% | -104.88% | 41.14% | 63.36% |
| Total Debt Issued | 28.21% | 36.23% | 31.47% | 31.29% | 43.70% |
| Total Debt Repaid | -8.09% | -16.06% | -21.77% | -28.30% | -40.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.23% | -21.48% | -59.80% | -260.38% | -714.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.72% | -31.73% | -- | -- | -4,344.48% |
| Other Financing Activities | -62.99% | 49.76% | -104.41% | 95.67% | 89.46% |
| Cash from Financing | 94.56% | 83.60% | -20.95% | -224.07% | -201.62% |
| Foreign Exchange rate Adjustments | -145.01% | -134.51% | -93.54% | -91.82% | 293.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.81% | 109.19% | 202.33% | -479.09% | 113.80% |