Marfrig Global Foods S.A.
MRRTY
$3.53
$0.0190.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 14.27M | 14.46M | 12.65M | 6.95M |
| Total Depreciation and Amortization | -- | 313.11M | 329.45M | 332.55M | 340.01M |
| Total Amortization of Deferred Charges | -- | 8.34M | 8.31M | 10.07M | -- |
| Total Other Non-Cash Items | -- | 339.58M | 323.19M | 287.84M | 86.18M |
| Change in Net Operating Assets | -- | -52.78M | -179.14M | -314.22M | -102.07M |
| Cash from Operations | -- | 622.52M | 496.27M | 328.88M | 331.07M |
| Capital Expenditure | -- | -161.95M | -154.56M | -154.03M | -157.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 202.59M | -43.84M | -294.83M | 160.31M |
| Cash from Investing | -- | 40.65M | -198.40M | -448.86M | 3.10M |
| Total Debt Issued | -- | 18.10B | 19.87B | 18.58B | 19.09B |
| Total Debt Repaid | -- | -21.76B | -20.12B | -20.81B | -20.83B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -663.24M | -442.64M | -199.02M | -58.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 239.43M | -67.72M | -85.74M | 1.31B |
| Cash from Financing | -- | -736.04M | -147.21M | -506.68M | -159.85M |
| Foreign Exchange rate Adjustments | -- | -53.27M | 194.06M | 67.86M | 5.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -126.14M | 344.72M | -558.79M | 180.26M |