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 | 41.38M | 48.33M | 11.16M | -161.70M | -296.28M |
| Total Depreciation and Amortization | 975.10M | 1.32B | 1.35B | 1.35B | 1.34B |
| Total Amortization of Deferred Charges | 26.72M | 26.72M | 18.38M | 10.07M | -- |
| Total Other Non-Cash Items | 950.61M | 1.04B | 1.10B | 1.05B | 629.97M |
| Change in Net Operating Assets | -546.14M | -648.21M | -54.77M | 135.62M | 391.46M |
| Cash from Operations | 1.45B | 1.78B | 2.42B | 2.38B | 2.06B |
| Capital Expenditure | -470.53M | -627.75M | -626.31M | -656.15M | -692.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.08M | 24.24M | -1.40B | -1.24B | -556.22M |
| Cash from Investing | -606.61M | -603.51M | -2.03B | -1.90B | -1.25B |
| Total Debt Issued | 56.55B | 75.64B | 67.79B | 57.09B | 49.41B |
| Total Debt Repaid | -62.69B | -83.53B | -75.82B | -66.29B | -57.74B |
| Issuance of Common Stock | -- | 0.00 | 5.76B | 5.76B | 5.76B |
| Repurchase of Common Stock | -1.30B | -1.36B | -699.98M | -300.98M | -214.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -12.07M | -12.07M |
| Other Financing Activities | 85.98M | 1.40B | -531.99M | -732.00M | -786.10M |
| Cash from Financing | -1.39B | -1.55B | -745.66M | -961.26M | -764.45M |
| Foreign Exchange rate Adjustments | 208.66M | 214.60M | 319.70M | 71.70M | -27.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.21M | -159.94M | -31.21M | -405.07M | 20.54M |