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 | 297.08% | 127.06% | 113.97% | 111.43% | 103.51% |
| Total Depreciation and Amortization | -31.52% | -30.15% | -25.64% | 0.93% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.76% | -5.06% | 50.90% | -9.87% | -1.50% |
| Change in Net Operating Assets | -320.04% | -367.08% | -239.51% | -222.36% | 83.78% |
| Cash from Operations | -30.73% | -31.06% | -29.76% | -31.02% | 39.60% |
| Capital Expenditure | 14.58% | 28.55% | 32.05% | 18.51% | 18.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.65% | 130.22% | 75.54% | 101.32% | -189.08% |
| Cash from Investing | 71.02% | 95.25% | 51.42% | 76.87% | -62.21% |
| Total Debt Issued | 1.78% | 8.66% | 14.47% | 43.84% | 37.13% |
| Total Debt Repaid | 3.80% | -3.58% | -8.58% | -44.23% | -48.08% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 212,735.54% |
| Repurchase of Common Stock | -182.62% | -533.16% | -508.28% | -772.69% | -348.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.83% | -- | -- | -- |
| Other Financing Activities | 132.52% | 116.24% | 110.94% | 128.01% | 75.43% |
| Cash from Financing | -35.34% | -55.23% | -81.82% | -178.99% | 8.39% |
| Foreign Exchange rate Adjustments | -166.48% | -39.04% | 862.02% | 228.30% | 469.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.96% | 126.07% | -1,756.19% | 78.76% | 92.48% |