C
Village Farms International, Inc. VFF
$1.91 -$0.05-2.55% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 20.04% -76.22% -- -- 22.33%
Total Depreciation and Amortization 13.03% -8.53% -- -- 17.15%
Total Amortization of Deferred Charges 94.59% 15.63% -- -- --
Total Other Non-Cash Items 109.25% 88.37% -- -- 12.85%
Change in Net Operating Assets -491.74% -16.13% -- -- -250.21%
Cash from Operations -288.79% 195.35% -- -- -1,674.57%
Capital Expenditure 16.89% -507.33% -- -- 23.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -101.02% -- -- -327.42%
Cash from Investing 19.74% -131.17% -- -- -41.03%
Total Debt Issued -81.40% -- -- -- --
Total Debt Repaid 94.12% -898.45% -- -- 1.70%
Issuance of Common Stock -68.46% -58.04% -- -- --
Repurchase of Common Stock -114.34% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6,100.00% 99.93% -- -- --
Cash from Financing -35.18% -4.38% -- -- 72.73%
Foreign Exchange rate Adjustments -125.46% 270.70% -- -- 108.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,247.21% -105.80% -- -- -133.87%