Minerva S.A. MRVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.53M | 10.95M | 17.27M | 21.69M | 78.13M |
| Total Depreciation and Amortization | 51.61M | 48.14M | 44.43M | 43.16M | 42.99M |
| Total Amortization of Deferred Charges | 1.37M | 1.30M | 1.27M | 1.24M | -- |
| Total Other Non-Cash Items | 110.72M | 59.91M | 224.42M | 88.28M | 94.62M |
| Change in Net Operating Assets | -212.04M | -181.83M | -110.68M | 466.38M | -159.26M |
| Cash from Operations | -10.80M | -61.52M | 176.71M | 620.76M | 56.49M |
| Capital Expenditure | -37.84M | -52.34M | -65.73M | -56.35M | -41.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.91M | -2.57M | -6.61M | -6.18M | -935.80K |
| Cash from Investing | -40.75M | -54.91M | -72.34M | -62.53M | -42.47M |
| Total Debt Issued | 5.50B | 865.60M | 1.45B | 1.34B | 2.29B |
| Total Debt Repaid | -1.08B | -4.21B | -1.77B | -1.98B | -3.60B |
| Issuance of Common Stock | 20.00K | 1.21M | 1.65M | 30.23M | 2.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -30.02M | -- | -- |
| Other Financing Activities | 7.63M | 12.52M | 3.03M | -44.81M | 16.51M |
| Cash from Financing | 874.86M | -632.86M | -88.94M | -120.53M | 124.77M |
| Foreign Exchange rate Adjustments | -21.02M | -38.74M | 10.16M | -7.03M | -19.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.28M | -788.03M | 25.59M | 430.68M | 118.92M |