MBRF Global Foods S.A.
MBRFY | OTC
$2.85
$0.00 (0.00%)
Nov 2, 2026, 11:05 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.69M | 88.65M | 1.13B | 310.43M | 247.42M | 26.93M | -153.57M | -261.43M | -531.33M | -633.52M | -628.3M | 1.07B | 4.15B | 108.76M | 649.75M | 1.68B | 1.74B | 279.37M | 1.17B | 673.67M | 1.59B | -136.93M |
Depreciation & Amortization | 1.87B | 1.79B | 1.96B | 1.78B | 1.76B | 1.7B | 1.76B | 1.68B | 1.66B | 1.72B | 1.78B | 2.11B | 1.68B | 399.17M | 430.31M | 386.39M | 376.62M | 369.96M | 370.74M | 360.98M | 357.99M | 303.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 102.18M | -914.18M | -1.78B | 56.15M | -237.82M | -261.74M | 183.3M | 1.26B | 494.97M | -935.31M | -36.29M | -431.85M | -1.11B | -1.09B | -452.03M | -13.74M | 747.28M | -1.14B | 331.5M | -469.82M | 798.18M | -1.85B |
Other Non-Cash Items | 1.33B | 1.84B | 1.9B | 2.07B | 2.28B | 1.22B | 1.45B | 1.11B | 98.23M | -111.29M | 1.36B | 2.04B | -3.74B | 1.05B | 1.31B | 2.32B | 1.22B | 955.26M | 746.25M | 946.57M | 1.29B | 1.03B |
Deferred Income Tax | n/a | n/a | n/a | -133.62M | -817.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -266.18M | -762.69M | 114.9M | -292.65M | -933.61M | -1.56B | 1.03B | 2.64B | 587.34M | -303.31M | 1.02B | -1.8B | -1.36B | -353.14M | -906.85M | 338.57M | -286.88M | -1.82B | 35.64M | 388.07M | 729.67M | -2.17B |
Operating Cash Flow | 2.99B | 2.96B | 5.1B | 3.74B | 2.54B | 1.39B | 4.08B | 5.16B | 1.81B | 672.98M | 3.53B | 3.43B | 731.76M | 1.2B | 1.48B | 4.72B | 3.04B | -214.56M | 2.32B | 2.37B | 3.97B | -970.22M |
Capital Expenditures | -1.36B | -939.9M | -1.33B | -923.37M | -872.67M | -803.55M | -817.81M | -810.49M | -1B | -1.04B | -1.45B | -1.31B | -865.48M | -449.79M | -746.46M | -926.97M | -39.18M | -396.42M | -468.95M | -410.75M | -308.56M | -190.38M |
Cash Acquisitions | n/a | 15.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.81M | n/a | n/a | n/a |
Purchase of Investments | -703.83M | -511.11M | -2.18B | 1.15B | -161.29M | -1.42B | 185.75M | -3.2B | -14.2M | -5.23M | -5.76B | -630.98M | 1.88B | -1.91B | -36.95M | -101.83M | -18.88M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.83B | n/a | n/a | n/a | n/a | n/a | -2.74B | 662.8M | 2.08B | -90.48M | -552.39M | n/a | n/a | n/a | n/a | n/a | 221.73M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.41B | -438.15M | -411.81M | 767.04M | -588.08M | -394.26M | 200.15M | -394.9M | -1.15B | 64.19M | 7.29M | -42.49M | 5.1B | -1.03M | -567K | -2.4B | -2.01M | -493K | -100K | -1.63B | -280K | -1.64M |
Investing Cash Flow | -3.94B | 395.56M | -3.51B | 225.38M | -1.03B | -2.22B | -73.99M | -6.75B | -1.41B | 1.05B | -7.3B | -2.5B | 6.12B | -2.36B | -783.41M | -3.03B | -454.48M | -174.69M | -491.76M | -2.04B | -308.56M | -190.38M |
Debt Repayment | 2.77B | -2.41B | -3.87B | -3.34B | 57.47M | -1.93B | -1.46B | -3.49B | -1.16B | -1.67B | 2.08B | 5.24B | -2.64B | 5.28B | -115.09M | -2.2B | 1.79B | -1.01B | 2.08B | -16.42M | -3.42B | -1.08B |
Common Stock Repurchased | -515.28M | -799.78M | -544.3M | -663.24M | -442.64M | -199.02M | -58.31M | 1.37M | -43.64M | -112.57M | 93K | -74.66M | -4.21M | -77.27M | -507.88M | 1.1M | -142.47M | -7.18M | -70.73M | 1.66M | 10.65M | -43.51M |
Dividend Paid | -5K | -119K | -3.14B | n/a | n/a | n/a | -136.04M | -144.97M | n/a | n/a | -885.03M | -1.88B | -497.73M | -356.8M | n/a | -2.4B | -373.72M | -143.4M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -351.74M | -355.21M | -587.94M | -363.21M | -92.93M | -138.89M | -403.41M | -768.95M | -675.74M | -350.32M | -345.53M | -4.28B | -390.64M | -48.34M | -1.39B | 1.62B | -193.71M | -50.31M | -875.76M | -770.27M | -53.58M | -68.12M |
Financial Cash Flow | 1.9B | -3.56B | -8.13B | -4.37B | -478.1M | -2.27B | -2.14B | 1.35B | -1.88B | -2.13B | 850.47M | -998.22M | -3.54B | 4.8B | -2.01B | -2.99B | 1.08B | -1.21B | 1.13B | -785.02M | -3.46B | -1.19B |
Net Cash Flow | 612.3M | -661.48M | -274.28M | -699.43M | 1.8B | -2.77B | 880.04M | 12.64M | -145.78M | -691.99M | -3.16B | 1.83B | 2.78B | 3.2B | -1.22B | 1.37B | 48.04M | -478.77M | 2.1B | -6.79B | 599.87M | -835.94M |
Free Cash Flow | 1.63B | 2.02B | 3.77B | 2.82B | 1.67B | 583.15M | 3.24B | 4.35B | 831.09M | -412.71M | 2.08B | 2.11B | -133.72M | 755.15M | 736.64M | 4.19B | 2.61B | -610.98M | 1.85B | 1.96B | 3.66B | -1.16B |
Adj. Free Cash Flow | 1.63B | 2.02B | 3.77B | 2.82B | 1.67B | 583.15M | 3.24B | 4.35B | 831.09M | -416.19M | 2.08B | 2.11B | -133.72M | 755.15M | 736.64M | 4.19B | 2.61B | -610.98M | 1.85B | 1.96B | 3.66B | -1.16B |
Maintenance CapEx | -1.36B | -939.9M | n/a | n/a | n/a | -564.29M | -817.81M | -810.49M | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -1.33B | -923.37M | -872.67M | -239.26M | n/a | n/a | n/a | -1.04B | -1.45B | -1.31B | -865.48M | -449.79M | -746.46M | -926.97M | -39.18M | -396.42M | -468.95M | -410.75M | -308.56M | -190.38M |
Owner Earnings | 1.63B | 2.02B | 5.1B | 3.74B | 2.54B | 822.41M | 3.26B | 4.35B | 808.91M | 672.98M | 3.53B | 3.43B | 731.76M | 1.2B | 1.48B | 4.72B | 3.04B | -214.56M | 2.32B | 2.37B | 3.97B | -970.22M |
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