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 | -- | -1.30% | 14.33% | 82.05% | 130.35% |
| Total Depreciation and Amortization | -- | -4.96% | -0.93% | -2.19% | -1.04% |
| Total Amortization of Deferred Charges | -- | 0.38% | -17.48% | -- | -- |
| Total Other Non-Cash Items | -- | 5.07% | 12.28% | 233.99% | -78.74% |
| Change in Net Operating Assets | -- | 70.54% | 42.99% | -207.84% | -118.88% |
| Cash from Operations | -- | 25.44% | 50.89% | -0.66% | -73.87% |
| Capital Expenditure | -- | -4.78% | -0.34% | 2.03% | 2.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 562.12% | 85.13% | -283.91% | 113.10% |
| Cash from Investing | -- | 120.49% | 55.80% | -14,591.50% | 100.22% |
| Total Debt Issued | -- | -8.88% | 6.91% | -2.64% | 86.16% |
| Total Debt Repaid | -- | -8.13% | 3.28% | 0.13% | -48.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -49.84% | -122.41% | -241.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 453.59% | 21.02% | -106.55% | 177.58% |
| Cash from Financing | -- | -399.99% | 70.95% | -216.98% | -334.83% |
| Foreign Exchange rate Adjustments | -- | -127.45% | 185.96% | 1,041.91% | -88.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -136.59% | 161.69% | -409.99% | 6,854.31% |