Village Farms International, Inc.
VFF
$2.88
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.71M | 42.06M | 32.44M | 21.38M | 10.34M |
| Total Depreciation and Amortization | 16.55M | 16.24M | 16.38M | 16.36M | 16.78M |
| Total Amortization of Deferred Charges | 208.00K | 188.00K | 116.00K | 79.00K | 47.00K |
| Total Other Non-Cash Items | -33.00M | -55.06M | -53.78M | -48.73M | -17.01M |
| Change in Net Operating Assets | -14.79M | 1.20M | 19.86M | 17.44M | 12.13M |
| Cash from Operations | -8.32M | 4.63M | 15.01M | 6.54M | 22.29M |
| Capital Expenditure | -28.39M | -26.20M | -18.22M | -8.76M | -9.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.32M | 78.62M | 77.03M | 77.05M | 35.72M |
| Cash from Investing | 9.92M | 52.42M | 58.81M | 68.29M | 25.99M |
| Total Debt Issued | 28.25M | 22.88M | 19.30M | -- | -- |
| Total Debt Repaid | -24.99M | -26.98M | -27.16M | -8.02M | -7.39M |
| Issuance of Common Stock | 20.21M | 5.50M | 5.03M | 3.54M | -- |
| Repurchase of Common Stock | -9.76M | -9.34M | -2.97M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.53M | -9.73M | -8.55M | -8.54M | -5.23M |
| Cash from Financing | 7.18M | -17.67M | -14.35M | -13.02M | -12.63M |
| Foreign Exchange rate Adjustments | -838.00K | 1.03M | 2.15M | -2.95M | -325.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.94M | 40.40M | 61.62M | 58.87M | 35.33M |