Village Farms International, Inc.
VFF
$2.58
-$0.10-3.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.32% | 82.45% | 45.49% | 47.92% | 64.65% |
| Total Depreciation and Amortization | 0.13% | -3.09% | 4.59% | -19.14% | -18.84% |
| Total Amortization of Deferred Charges | 590.00% | -27.27% | -100.00% | -100.00% | -92.65% |
| Total Other Non-Cash Items | -1,098.98% | -238.68% | -93.71% | -94.24% | -86.51% |
| Change in Net Operating Assets | 258.39% | 756.82% | -30.11% | 145.24% | 226.57% |
| Cash from Operations | -154.50% | -244.21% | -97.13% | -30.96% | 135.05% |
| Capital Expenditure | -145.11% | 12.04% | -19.30% | 4.70% | 3.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,370.55% | 1,300.69% | -500.73% | -1,247.04% | -1,142.51% |
| Cash from Investing | 282.03% | 344.86% | -8.33% | -89.86% | -98.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -460.38% | -12.90% | 2.18% | 28.85% | 53.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.61% | -413.23% | -- | -- | 44.26% |
| Cash from Financing | 39.65% | 53.71% | 54.07% | -42.68% | -167.38% |
| Foreign Exchange rate Adjustments | 270.52% | -856.36% | -414.22% | -184.77% | -363.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.30% | 176.37% | -625.87% | -417.66% | -178.30% |