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 | 18.72% | -- | 162.34% | 109.13% | 110.37% |
| Total Depreciation and Amortization | -12.47% | -- | -8.87% | -1.63% | 7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.06% | -- | -16.25% | 19.49% | 317.83% |
| Change in Net Operating Assets | 58.53% | -- | -109.76% | -1,693.32% | -438.27% |
| Cash from Operations | 59.75% | -- | -50.86% | 8.31% | 6,407.78% |
| Capital Expenditure | 1.12% | -- | -0.90% | 16.18% | 19.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.69% | -- | 116.56% | -138.52% | -174.97% |
| Cash from Investing | 115.05% | -- | 102.94% | -181.05% | -321.27% |
| Total Debt Issued | 29.47% | -- | 76.59% | 116.68% | 70.49% |
| Total Debt Repaid | -28.67% | -- | -54.85% | -89.95% | -69.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -301.85% | -- | -- | -914.28% | -76.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.34% | -- | 114.18% | 74.71% | 38.69% |
| Cash from Financing | -20.17% | -- | -1,181.33% | 59.42% | -63.51% |
| Foreign Exchange rate Adjustments | -243.07% | -- | -202.77% | 459.80% | 317.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.78% | -- | -4,966.21% | 1,283.14% | -319.58% |