Minerva S.A.
MRVSY
$3.32
-$0.15-4.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.00M | 17.27M | 21.69M | 78.13M | 26.71M |
| Total Depreciation and Amortization | 48.35M | 44.43M | 43.16M | 40.58M | 41.37M |
| Total Amortization of Deferred Charges | 1.31M | 1.27M | 1.24M | 2.41M | -- |
| Total Other Non-Cash Items | 60.17M | 230.61M | 88.28M | 94.62M | -35.14M |
| Change in Net Operating Assets | -182.62M | -110.68M | 466.38M | -159.26M | -24.75M |
| Cash from Operations | -61.78M | 182.90M | 620.76M | 56.49M | 8.20M |
| Capital Expenditure | -52.56M | -65.73M | -56.35M | -41.54M | -38.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58M | -12.81M | -6.18M | -935.80K | -1.30M |
| Cash from Investing | -55.14M | -78.53M | -62.53M | -42.47M | -39.44M |
| Total Debt Issued | 865.60M | 1.45B | 1.34B | 2.29B | 693.18M |
| Total Debt Repaid | -4.21B | -1.77B | -1.98B | -3.60B | -2.86B |
| Issuance of Common Stock | 1.21M | 1.65M | 30.23M | 2.00B | -- |
| Repurchase of Common Stock | -- | -4.22M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -30.02M | -- | -- | -- |
| Other Financing Activities | 12.52M | 7.25M | -44.81M | 16.51M | 21.05M |
| Cash from Financing | -635.59M | -88.94M | -120.53M | 124.77M | -366.38M |
| Foreign Exchange rate Adjustments | -38.91M | 10.16M | -7.03M | -19.86M | -44.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -791.43M | 25.59M | 430.68M | 118.92M | -441.92M |