Minerva S.A. MRVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.44M | 128.04M | 143.80M | -135.59M | -141.76M |
| Total Depreciation and Amortization | 187.35M | 178.73M | 171.96M | 162.08M | 148.68M |
| Total Amortization of Deferred Charges | 5.19M | 3.81M | 2.51M | 1.24M | -- |
| Total Other Non-Cash Items | 483.34M | 467.24M | 372.18M | 692.28M | 786.98M |
| Change in Net Operating Assets | -38.17M | 14.61M | 171.70M | 400.71M | 47.06M |
| Cash from Operations | 725.15M | 792.44M | 862.15M | 1.12B | 840.95M |
| Capital Expenditure | -212.25M | -215.95M | -201.75M | -173.12M | -143.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.27M | -16.30M | -15.03M | -986.10M | -980.23M |
| Cash from Investing | -230.53M | -232.25M | -216.78M | -1.16B | -1.12B |
| Total Debt Issued | 9.15B | 5.94B | 5.77B | 7.00B | 6.88B |
| Total Debt Repaid | -9.05B | -11.56B | -10.21B | -10.61B | -11.23B |
| Issuance of Common Stock | 33.10M | 2.03B | 2.03B | 2.03B | 2.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.02M | -30.02M | -30.02M | -- | -- |
| Other Financing Activities | -21.63M | -12.75M | -4.23M | -32.33M | 26.29M |
| Cash from Financing | 32.53M | -717.56M | -451.08M | -279.66M | -404.70M |
| Foreign Exchange rate Adjustments | -56.63M | -55.47M | -61.02M | 22.65M | 15.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.51M | -212.84M | 133.27M | -295.52M | -671.22M |