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 | 128.09M | 143.80M | -135.59M | -141.76M | -202.92M |
| Total Depreciation and Amortization | 176.53M | 169.55M | 159.66M | 146.26M | 135.63M |
| Total Amortization of Deferred Charges | 6.23M | 4.92M | 3.66M | 2.41M | -1.28M |
| Total Other Non-Cash Items | 473.69M | 378.38M | 692.28M | 786.98M | 928.04M |
| Change in Net Operating Assets | 13.83M | 171.70M | 400.71M | 47.06M | 71.97M |
| Cash from Operations | 798.36M | 868.35M | 1.12B | 840.95M | 931.44M |
| Capital Expenditure | -216.18M | -201.75M | -173.12M | -143.12M | -137.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.50M | -21.22M | -986.10M | -980.23M | -982.35M |
| Cash from Investing | -238.68M | -222.97M | -1.16B | -1.12B | -1.12B |
| Total Debt Issued | 5.94B | 5.77B | 7.00B | 6.88B | 8.63B |
| Total Debt Repaid | -11.56B | -10.21B | -10.61B | -11.23B | -11.97B |
| Issuance of Common Stock | 2.03B | 2.03B | 2.03B | 2.00B | -- |
| Repurchase of Common Stock | -4.22M | -4.22M | -4.80M | -4.80M | -4.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.02M | -30.02M | -- | -- | -- |
| Other Financing Activities | -8.53M | -7.00K | -27.53M | 31.09M | 91.06M |
| Cash from Financing | -720.30M | -451.08M | -279.66M | -404.70M | -573.49M |
| Foreign Exchange rate Adjustments | -55.63M | -61.02M | 22.65M | 15.88M | 108.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.24M | 133.27M | -295.52M | -671.22M | -653.13M |