MBRF Global Foods Company S.A.
MBRFY
$4.08
-$0.12-2.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.70% | 910.53% | 4,248.01% | 399.82% | 262.84% |
| Total Depreciation and Amortization | -6.09% | -3.48% | -6.35% | -4.92% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.69% | 52.13% | 67.21% | 84.18% | 199.63% |
| Change in Net Operating Assets | 75.97% | 72.68% | -299.52% | -358.80% | -236.64% |
| Cash from Operations | -25.33% | 81.27% | 40.44% | 41.24% | 53.90% |
| Capital Expenditure | -38.05% | -34.99% | -21.69% | -6.08% | -0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.99% | -1,836.83% | 69.77% | 99.94% | 7.80% |
| Cash from Investing | -41.91% | -104.54% | 41.24% | 63.47% | 3.05% |
| Total Debt Issued | 36.05% | 31.29% | 31.09% | 43.46% | 54.68% |
| Total Debt Repaid | -15.89% | -21.61% | -28.11% | -40.08% | -50.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.48% | -59.80% | -260.38% | -714.00% | -762.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.73% | -- | -- | -4,344.48% | -4,344.32% |
| Other Financing Activities | 49.76% | -104.41% | 95.67% | 89.46% | 86.00% |
| Cash from Financing | 83.61% | -20.93% | -224.02% | -201.59% | -265.86% |
| Foreign Exchange rate Adjustments | -134.29% | -93.09% | -91.52% | 295.18% | 1,737.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.90% | 204.04% | -470.29% | 114.48% | -1,984.61% |