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% | 910.53% | 4,248.01% |
| Total Depreciation and Amortization | -3.74% | -3.19% | -4.97% | -2.36% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.05% | -44.80% | -40.62% | 50.57% | 65.61% |
| Change in Net Operating Assets | -154.44% | 10.93% | 80.71% | 76.42% | -253.28% |
| Cash from Operations | -40.85% | -36.91% | -25.09% | 81.68% | 40.75% |
| Capital Expenditure | -36.82% | -47.06% | -38.15% | -35.11% | -21.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,628.42% | 135.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.38% | -1,098.52% | -36.92% | -1,858.20% | 69.43% |
| Cash from Investing | 8.79% | -163.99% | -42.13% | -104.97% | 41.11% |
| Total Debt Issued | 17.20% | 28.37% | 36.41% | 31.64% | 31.49% |
| Total Debt Repaid | -5.37% | -8.27% | -16.25% | -21.97% | -28.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.18% | 34.23% | -21.48% | -59.80% | -260.38% |
| 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% | -104.41% | 95.67% |
| Cash from Financing | 74.51% | 94.40% | 83.38% | -21.32% | -224.87% |
| Foreign Exchange rate Adjustments | -510.50% | -145.22% | -134.71% | -93.97% | -92.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.21% | -104.49% | 109.07% | 202.03% | -480.63% |