Village Farms International, Inc.
VFF
$1.91
-$0.05-2.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.52% | 128.16% | 1,345.98% | -- | -135.03% |
| Total Depreciation and Amortization | -3.06% | 0.48% | -9.09% | -- | -2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.27% | -352.86% | -5,583.45% | -- | 6.04% |
| Change in Net Operating Assets | -325.73% | 63.24% | 251.80% | -- | -74.13% |
| Cash from Operations | -162.87% | 2,092.35% | -244.69% | -- | -12,654.00% |
| Capital Expenditure | -638.75% | -576.54% | 34.57% | -- | 33.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.18% | 1,577.48% | -- | -- |
| Cash from Investing | -225.01% | -471.14% | 781.23% | -- | -51.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.72% | -1,359.38% | -43.82% | -- | 4.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.60% | -- | -413.23% | -- | -- |
| Cash from Financing | -864.58% | -94.60% | -17.61% | -- | 73.37% |
| Foreign Exchange rate Adjustments | -1,208.60% | 485.99% | -1,052.61% | -- | 139.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.18% | 67.80% | 2,448.91% | -- | -163.64% |