Minerva S.A.
MRVSY
$3.01
-$0.39-11.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -270.22M | -270.22M |
| Total Depreciation and Amortization | -- | -- | -- | 122.52M | 123.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.22M | 67.30K |
| Total Other Non-Cash Items | -- | -- | -- | 1.18B | 1.18B |
| Change in Net Operating Assets | -- | -- | -- | 160.86M | 160.86M |
| Cash from Operations | -- | -- | -- | 1.20B | 1.20B |
| Capital Expenditure | -- | -- | -- | -133.07M | -133.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -984.30M | -984.30M |
| Cash from Investing | -- | -- | -- | -1.12B | -1.12B |
| Total Debt Issued | -- | -- | -- | 10.89B | 10.89B |
| Total Debt Repaid | -- | -- | -- | -10.17B | -10.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 75.89M | 80.69M |
| Cash from Financing | -- | -- | -- | 178.43M | 178.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 161.03M | 161.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 419.09M | 419.09M |