Minerva S.A.
MRVSY
$4.75
$0.5813.91%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -270.22M | -2.49M | -2.49M | 13.87M |
| Total Depreciation and Amortization | -- | 121.29M | 107.36M | 108.64M | 108.60M |
| Total Amortization of Deferred Charges | -- | 2.45M | 2.57M | 1.29M | 67.30K |
| Total Other Non-Cash Items | -- | 1.18B | 737.00M | 737.00M | 618.40M |
| Change in Net Operating Assets | -- | 160.86M | 106.76M | 106.76M | 113.19M |
| Cash from Operations | -- | 1.20B | 951.21M | 951.21M | 854.13M |
| Capital Expenditure | -- | -133.07M | -133.88M | -133.88M | -149.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -984.30M | -13.88M | -13.88M | -320.01M |
| Cash from Investing | -- | -1.12B | -147.76M | -147.76M | -470.00M |
| Total Debt Issued | -- | 10.89B | 10.92B | 10.92B | 15.49B |
| Total Debt Repaid | -- | -10.17B | -9.17B | -9.17B | -7.71B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -736.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -23.37M |
| Other Financing Activities | -- | 75.89M | -79.48M | -79.48M | -105.07M |
| Cash from Financing | -- | 178.43M | 405.44M | 405.44M | 1.58B |
| Foreign Exchange rate Adjustments | -- | 161.03M | 62.18M | 62.18M | 127.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 419.09M | 1.27B | 1.27B | 2.09B |