Village Farms International, Inc.
VFF
$2.86
-$0.02-0.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.94% | 20.04% | -76.22% | -61.44% | 495.30% |
| Total Depreciation and Amortization | -0.56% | 13.03% | -8.53% | 4.81% | -10.54% |
| Total Amortization of Deferred Charges | -6.94% | 94.59% | 15.63% | -31.91% | -- |
| Total Other Non-Cash Items | 327.76% | 109.25% | 88.37% | -51.00% | -1,376.42% |
| Change in Net Operating Assets | 83.42% | -491.74% | -16.13% | -37.81% | 308.34% |
| Cash from Operations | 152.97% | -288.79% | 195.35% | -142.67% | 442.23% |
| Capital Expenditure | 32.43% | 16.89% | -507.33% | 54.75% | -223.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -101.02% | -3.95% | 2,634.59% |
| Cash from Investing | 32.43% | 19.74% | -131.17% | 1.72% | 1,377.21% |
| Total Debt Issued | 49.43% | -81.40% | -- | -- | -- |
| Total Debt Repaid | 2.40% | 94.12% | -898.45% | 35.08% | -129.05% |
| Issuance of Common Stock | 3,037.10% | -68.46% | -58.04% | -- | -- |
| Repurchase of Common Stock | 93.42% | -114.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,101.08% | -6,100.00% | 99.93% | 24.32% | -643.20% |
| Cash from Financing | 538.55% | -35.18% | -4.38% | 69.48% | -2,140.10% |
| Foreign Exchange rate Adjustments | -43.94% | -125.46% | 270.70% | -720.94% | 310.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.64% | -2,247.21% | -105.80% | -54.73% | 624.50% |