Village Farms International Inc.
VFF | NASDAQ
$2.79
-$0.14 (-4.78%)
At close: Nov 5, 2026, 4:00 PM ET
$2.75
-$0.04 (-1.40%)
After-hours:
Nov 5, 2026, 5:59 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.19M | 6.07M | 8.25M | 10.49M | 10.2M | -7.12M | -8.42M | -911K | -16.55M | -2.68M | -22.48M | -1.3M | -1.38M | -6.64M | -49.33M | -8.75M | -36.56M | -6.52M | 2.08M | 745K | -4.52M | -7.38M |
Depreciation & Amortization | 4.28M | 4.3M | -12.57M | 4.19M | 3.48M | 4.97M | 4.33M | 4.58M | 4.31M | 4.56M | 4.2M | 4M | 3.78M | 3.99M | 1.99M | 4.73M | 3.26M | 3.19M | 3.35M | 2.83M | 3.4M | 3.23M |
Stock-Based Compensation | 293K | 376K | -1.28M | n/a | n/a | 145K | 271K | n/a | n/a | 405K | -24K | 747K | 656K | 1.73M | 983K | 926K | 2.39M | 964K | 1.83M | 1.82M | 1.89M | 2M |
Other Working Capital | 4.79M | -13.29M | 1.39M | 7.92M | -189.81K | 6.67M | -1.83M | -3.18M | -6.33M | 3.58M | 1.33M | 1.2M | -11.38M | -1.58M | -13.87M | -3.91M | 12.01M | 4.6M | -26.32M | -10.61M | -536K | -9.7M |
Other Non-Cash Items | 543K | -2.7M | 7.78M | 2.72M | -1.82M | 493K | 11.22M | -1.24M | 20.33M | 626K | 15.16M | 833K | 5.1M | -436K | 24.05M | -126K | 19.15M | 1.49M | 279K | -680K | -1.01M | -36K |
Deferred Income Tax | 615K | -415K | 133K | 817.04K | -289.07K | -663K | -2.12M | -201.83K | 254.83K | 330K | 2.3M | 2.14M | n/a | -734K | 29.5M | -3.54M | n/a | n/a | 330K | 3K | n/a | -2.54M |
Change in Working Capital | -4.05M | -24.39M | 6.06M | 7.52M | 10.53M | -4.21M | -4.86M | 2.08M | -2.69M | -3.29M | -637K | 5.63M | -9.73M | -1.58M | -13.87M | 2.56M | 12.37M | -8.77M | -26.32M | -10.61M | -536K | -9.7M |
Operating Cash Flow | 8.88M | -16.76M | 8.36M | 25.74M | 22.1M | -6.38M | 412K | 4.3M | 5.66M | -50K | -1.49M | 12.05M | -1.58M | -3.67M | -6.67M | -4.2M | 616K | -9.64M | -18.46M | -5.9M | -774K | -14.44M |
Capital Expenditures | -6.24M | -9.23M | -11.03M | -1.84M | -2.85M | -2.54M | -2.01M | -2.8M | -837.66K | -1.88M | -2.16M | -1.81M | -1.47M | -1.08M | -1.42M | -2.64M | -4.97M | -5.26M | -6.53M | -3.78M | -6.65M | -4.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -812.4K | -2.99M | n/a | -548K | n/a | n/a | n/a | -1.18M | n/a | n/a | n/a | -14.74M | -26.05M | 500K | -500K |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -19.05M | -117.62K | 39.72M | -300K | -78K | -482.36K | -2.13M | n/a | -10.97K | 560 | 835K | n/a | 1.18M | -3.16M | -7K | -3.44M | -5K | -3K | -1.01M | -5K |
Investing Cash Flow | -6.24M | -9.23M | -11.94M | -1.96M | 36.87M | -2.84M | -2.01M | -4.09M | -6.04M | -1.88M | -2.71M | -1.81M | -637K | -1.08M | -1.42M | -5.8M | -4.98M | -8.71M | -21.27M | -29.83M | -7.16M | -5.21M |
Debt Repayment | 4.18M | 2.38M | -1.17M | -2.08M | -4.25M | -384K | -1.41M | -1.44M | -1.41M | -1.44M | -1.42M | -1.45M | -1.62M | -4.79M | 656K | 58K | -3.94M | 836K | 14M | -1.69M | -1.91M | -15.7M |
Common Stock Repurchased | -1.37M | -6.37M | -2.98M | 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 | -1.02M | -3.98M | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.28M | -186K | 56.57K | -99.22K | -4.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | n/a | n/a | 16K | 176K | n/a | 13K | 893K | 10.28M |
Financial Cash Flow | 16.24M | -3.7M | -2.65M | 1.42M | -8.77M | -384K | -1.41M | -1.44M | -1.41M | -1.44M | -1.42M | -1.45M | -1.62M | 18.63M | 6.52M | 882K | -3.92M | 1.01M | 14M | -2.7M | -4.99M | 129.58M |
Net Cash Flow | 17.4M | -30.73M | -1.31M | 22.57M | 49.86M | -9.51M | -4.07M | -961K | -2.03M | -3.61M | -5.19M | 8.82M | -3.23M | 13.21M | -1.49M | -9.83M | -8.43M | -17.23M | -25.78M | -38.74M | -12.6M | 110.11M |
Free Cash Flow | 2.64M | -25.99M | -2.67M | 23.9M | 19.26M | -8.92M | -1.6M | 1.51M | 4.82M | -1.93M | -3.65M | 10.24M | -3.05M | -4.74M | -8.1M | -6.83M | -4.35M | -14.9M | -24.99M | -9.67M | -7.42M | -19.14M |
Adj. Free Cash Flow | 2.35M | -26.37M | -1.39M | 23.9M | 19.26M | -9.06M | -1.87M | 1.51M | 4.82M | -2.33M | -3.63M | 9.5M | -3.71M | -6.48M | -9.08M | -7.76M | -6.74M | -15.86M | -26.81M | -11.49M | -9.31M | -21.14M |
Maintenance CapEx | -4.28M | -4.3M | -11.03M | -1.84M | n/a | -2.54M | n/a | n/a | -837.66K | n/a | n/a | -1.81M | -1.47M | -1.08M | -1.42M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.96M | -4.92M | n/a | n/a | -2.85M | n/a | -2.01M | -2.8M | n/a | -1.88M | -2.16M | n/a | n/a | n/a | n/a | n/a | -4.97M | -5.26M | -6.53M | -3.78M | -6.65M | -4.71M |
Owner Earnings | 4.6M | -21.07M | -2.67M | 23.9M | 22.1M | -8.92M | 412K | 4.3M | 4.82M | -50K | -1.49M | 10.24M | -3.05M | -4.74M | -8.1M | -6.83M | 616K | -9.64M | -18.46M | -5.9M | -774K | -14.44M |
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