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 | 0.15% | -- | -- | -1.30% | 14.33% |
| Total Depreciation and Amortization | 7.04% | -- | -- | -7.30% | -1.42% |
| Total Amortization of Deferred Charges | 22.99% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.19% | -- | -- | 5.07% | 12.28% |
| Change in Net Operating Assets | 63.95% | -- | -- | 70.54% | 42.99% |
| Cash from Operations | 0.98% | -- | -- | 25.44% | 50.89% |
| Capital Expenditure | -44.92% | -- | -- | -4.78% | -0.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -424.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.87% | -- | -- | 562.12% | 85.13% |
| Cash from Investing | -1,130.03% | -- | -- | 120.49% | 55.80% |
| Total Debt Issued | 11.52% | -- | -- | -8.88% | 6.91% |
| Total Debt Repaid | 8.86% | -- | -- | -8.13% | 3.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.57% | -- | -- | -49.84% | -122.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.57% | -- | -- | -- | -- |
| Other Financing Activities | 74.35% | -- | -- | 453.59% | 21.02% |
| Cash from Financing | 155.13% | -- | -- | -399.99% | 70.95% |
| Foreign Exchange rate Adjustments | 35.98% | -- | -- | -127.45% | 185.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.62% | -- | -- | -136.59% | 161.69% |