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 | -- | 162.34% | 109.13% | 110.37% | 105.81% |
| Total Depreciation and Amortization | -- | -8.87% | -1.63% | 4.74% | 4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -16.25% | 19.49% | 317.83% | -85.79% |
| Change in Net Operating Assets | -- | -109.76% | -1,693.32% | -438.27% | -381.77% |
| Cash from Operations | -- | -50.86% | 8.31% | 6,407.78% | -60.98% |
| Capital Expenditure | -- | -0.90% | 16.18% | 19.10% | 33.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 116.56% | -138.52% | -174.97% | 114.29% |
| Cash from Investing | -- | 102.94% | -181.05% | -321.27% | 100.23% |
| Total Debt Issued | -- | 76.59% | 116.68% | 70.49% | -14.28% |
| Total Debt Repaid | -- | -54.85% | -89.95% | -69.75% | 0.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -914.28% | -76.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 114.18% | 74.71% | 38.69% | 145.37% |
| Cash from Financing | -- | -1,181.33% | 59.42% | -63.51% | -425.45% |
| Foreign Exchange rate Adjustments | -- | -202.77% | 459.80% | 317.38% | 104.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4,966.21% | 1,283.14% | -319.58% | 130.39% |