Production (Stage)
Marfrig Global Foods S.A.
MRRTY
$4.49
$0.102.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.02M | -- | 14.27M | 14.46M | 12.65M |
| Total Depreciation and Amortization | 299.89M | -- | 313.11M | 329.45M | 342.61M |
| Total Amortization of Deferred Charges | 6.71M | -- | 8.34M | 8.31M | -- |
| Total Other Non-Cash Items | 334.06M | -- | 339.58M | 323.19M | 287.84M |
| Change in Net Operating Assets | -130.29M | -- | -52.78M | -179.14M | -314.22M |
| Cash from Operations | 525.39M | -- | 622.52M | 496.27M | 328.88M |
| Capital Expenditure | -152.31M | -- | -161.95M | -154.56M | -154.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.61M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.27M | -- | 202.59M | -43.84M | -294.83M |
| Cash from Investing | 67.57M | -- | 40.65M | -198.40M | -448.86M |
| Total Debt Issued | 24.06B | -- | 18.10B | 19.87B | 18.58B |
| Total Debt Repaid | -26.77B | -- | -21.76B | -20.12B | -20.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -799.78M | -- | -663.24M | -442.64M | -199.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.30K | -- | -- | -- | -- |
| Other Financing Activities | -52.87M | -- | 239.43M | -67.72M | -85.74M |
| Cash from Financing | -608.87M | -- | -736.04M | -147.21M | -506.68M |
| Foreign Exchange rate Adjustments | -97.09M | -- | -53.27M | 194.06M | 67.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.00M | -- | -126.14M | 344.72M | -558.79M |