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 | 44.33M | 43.75M | 41.38M | 48.33M | 11.16M |
| Total Depreciation and Amortization | 934.00M | 950.76M | 993.48M | 1.33B | 1.36B |
| Total Amortization of Deferred Charges | 23.31M | 15.05M | 8.34M | 8.34M | -- |
| Total Other Non-Cash Items | 906.87M | 996.83M | 950.61M | 1.04B | 1.10B |
| Change in Net Operating Assets | -230.04M | -362.21M | -546.14M | -648.21M | -54.77M |
| Cash from Operations | 1.68B | 1.64B | 1.45B | 1.78B | 2.42B |
| Capital Expenditure | -534.97M | -468.81M | -470.53M | -627.75M | -626.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.86M | 2.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.98M | 376.02M | -136.08M | 24.24M | -1.40B |
| Cash from Investing | -587.81M | -90.18M | -606.61M | -603.51M | -2.03B |
| Total Debt Issued | 69.00B | 62.03B | 56.55B | 75.64B | 67.79B |
| Total Debt Repaid | -72.93B | -68.66B | -62.69B | -83.53B | -75.82B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 5.76B |
| Repurchase of Common Stock | -1.98B | -1.91B | -1.30B | -1.36B | -699.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.20K | -20.30K | -- | -- | -- |
| Other Financing Activities | 173.00M | 118.85M | 85.98M | 1.40B | -531.99M |
| Cash from Financing | -1.01B | -1.49B | -1.39B | -1.55B | -745.66M |
| Foreign Exchange rate Adjustments | -212.52M | 43.70M | 208.66M | 214.60M | 319.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.09M | 105.58M | -340.21M | -159.94M | -31.21M |