Marfrig Global Foods S.A.
MRRTY
$5.05
-$0.09-1.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.04M | 15.02M | -- | 14.27M | 14.46M |
| Total Depreciation and Amortization | 321.00M | 299.89M | -- | 313.11M | 337.76M |
| Total Amortization of Deferred Charges | 8.26M | 6.71M | -- | 8.34M | -- |
| Total Other Non-Cash Items | 233.22M | 334.06M | -- | 339.58M | 323.19M |
| Change in Net Operating Assets | -46.97M | -130.29M | -- | -52.78M | -179.14M |
| Cash from Operations | 530.54M | 525.39M | -- | 622.52M | 496.27M |
| Capital Expenditure | -220.71M | -152.31M | -- | -161.95M | -154.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.47M | 2.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.85M | 217.27M | -- | 202.59M | -43.84M |
| Cash from Investing | -696.03M | 67.57M | -- | 40.65M | -198.40M |
| Total Debt Issued | 26.83B | 24.06B | -- | 18.10B | 19.87B |
| Total Debt Repaid | -24.40B | -26.77B | -- | -21.76B | -20.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -515.28M | -799.78M | -- | -663.24M | -442.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -900.00 | -20.30K | -- | -- | -- |
| Other Financing Activities | -13.56M | -52.87M | -- | 239.43M | -67.72M |
| Cash from Financing | 335.70M | -608.87M | -- | -736.04M | -147.21M |
| Foreign Exchange rate Adjustments | -62.16M | -97.09M | -- | -53.27M | 194.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.05M | -113.00M | -- | -126.14M | 344.72M |