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 | 4.00% | 18.72% | -- | 162.34% | 109.13% |
| Total Depreciation and Amortization | -4.96% | -12.47% | -- | -8.87% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.84% | 16.06% | -- | -16.25% | 19.49% |
| Change in Net Operating Assets | 73.78% | 58.53% | -- | -109.76% | -1,693.32% |
| Cash from Operations | 6.91% | 59.75% | -- | -50.86% | 8.31% |
| Capital Expenditure | -42.80% | 1.12% | -- | -0.90% | 16.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -964.89% | 173.69% | -- | 116.56% | -138.52% |
| Cash from Investing | -250.83% | 115.05% | -- | 102.94% | -181.05% |
| Total Debt Issued | 35.05% | 29.47% | -- | 76.59% | 116.68% |
| Total Debt Repaid | -21.25% | -28.67% | -- | -54.85% | -89.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.41% | -301.85% | -- | -- | -914.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.97% | 38.34% | -- | 114.18% | 74.71% |
| Cash from Financing | 328.04% | -20.17% | -- | -1,181.33% | 59.42% |
| Foreign Exchange rate Adjustments | -132.03% | -243.07% | -- | -202.77% | 459.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.66% | 79.78% | -- | -4,966.21% | 1,283.14% |