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
TTM 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 | 32M | 35.01M | 21.83M | 5.16M | -6.25M | -32.99M | -28.56M | -42.62M | -43.01M | -27.84M | -31.8M | -58.64M | -66.09M | -101.27M | -101.15M | -49.74M | -40.25M | -8.21M | -9.08M | -4.14M | -4.36M | 36K |
Depreciation & Amortization | 204K | -591K | 79K | 16.98M | 17.37M | 18.2M | 17.78M | 17.65M | 17.07M | 16.53M | 15.96M | 13.75M | 14.49M | 13.97M | 13.18M | 14.53M | 12.63M | 12.77M | 12.8M | 11.98M | 10.67M | 8.76M |
Stock-Based Compensation | -613K | -906K | -1.14M | 416K | 416K | 416K | 676K | 381K | 1.13M | 1.78M | 3.11M | 4.12M | 4.3M | 6.03M | 5.26M | 6.11M | 7M | 6.5M | 7.53M | 10.52M | 9.17M | 7.61M |
Other Working Capital | 800.93K | -4.17M | 15.79M | 12.57M | 1.48M | -4.66M | -7.75M | -4.59M | -211.42K | -5.26M | -10.42M | -25.62M | -30.73M | -7.34M | -1.16M | -13.61M | -20.32M | -32.87M | -47.17M | -10.85M | 736K | 3.01M |
Other Non-Cash Items | 8.34M | 5.97M | 9.17M | 12.61M | 8.65M | 30.8M | 30.93M | 34.87M | 36.94M | 21.71M | 20.65M | 29.54M | 28.58M | 42.64M | 44.57M | 20.8M | 20.24M | 85K | -1.44M | -24.22M | -25.23M | -25.05M |
Deferred Income Tax | 1.15M | 245.98K | -2.02K | -2.26M | -3.28M | -2.73M | -1.74M | 2.68M | 5.02M | 4.77M | 3.7M | 30.91M | 25.23M | 25.23M | 25.97M | -3.21M | 333K | 333K | -2.21M | -2.54M | -2.46M | -2.39M |
Change in Working Capital | -14.86M | -285.19K | 19.9M | 8.97M | 3.53M | -9.68M | -8.76M | -4.54M | -981.39K | -8.02M | -6.31M | -19.54M | -22.62M | -523K | -7.71M | -20.17M | -33.33M | -46.24M | -47.17M | -11.05M | 537K | 2.81M |
Operating Cash Flow | 26.22M | 39.44M | 49.83M | 41.88M | 20.45M | 4M | 10.33M | 8.43M | 16.17M | 8.93M | 5.32M | 132K | -16.12M | -13.92M | -19.89M | -31.68M | -33.38M | -34.77M | -39.57M | -19.44M | -11.68M | -8.22M |
Capital Expenditures | -28.33M | -24.94M | -18.26M | -9.24M | -10.2M | -8.19M | -7.53M | -7.67M | -6.68M | -7.32M | -6.52M | -5.78M | -6.61M | -10.11M | -14.29M | -19.39M | -20.53M | -22.21M | -21.66M | -17.47M | -14.32M | -7.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -812.4K | -3.81M | -3.81M | -4.36M | -3.54M | -548K | -548K | -1.18M | -1.18M | -1.18M | -1.18M | -14.74M | -40.79M | -40.29M | -40.79M | -48.94M | -24.12M | -30.27M |
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 | -19.17M | 20.55M | 20.25M | 39.22M | 38.86M | -2.99M | -2.69M | -2.62M | -2.14M | 824.59K | 824.59K | 2.02M | -1.14M | -1.99M | -5.43M | -6.61M | -3.46M | -4.46M | -1.02M | -12.87M | -12.87M | -11.99M |
Investing Cash Flow | -29.35M | 13.75M | 20.14M | 30.06M | 27.92M | -14.99M | -14.03M | -14.72M | -12.44M | -7.03M | -6.23M | -4.95M | -8.93M | -13.27M | -20.9M | -40.75M | -64.78M | -66.96M | -63.47M | -79.28M | -51.31M | -50.12M |
Debt Repayment | 3.32M | -5.12M | -7.88M | -8.12M | -7.49M | -4.64M | -5.7M | -5.71M | -5.72M | -5.94M | -9.28M | -7.2M | -5.69M | -8.01M | -2.39M | 10.95M | 9.21M | 11.24M | -5.3M | -13.66M | -13.65M | -12.54M |
Common Stock Repurchased | -10.72M | -9.35M | -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 | -1.02M | -5M | -5M | -5.37M | -4.35M | -371K |
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 | -1.51M | -4.74M | -4.56M | -4.61M | -4.51M | n/a | n/a | n/a | n/a | n/a | -1.35M | -1.35M | -1.35M | -1.34M | 192K | 192K | 205K | 1.08M | 11.18M | 11.71M | 20.04M | 19.24M |
Financial Cash Flow | 11.32M | -13.69M | -10.37M | -9.13M | -12M | -4.64M | -5.7M | -5.71M | -5.72M | -5.94M | 14.14M | 22.08M | 24.42M | 22.11M | 4.5M | 11.97M | 8.39M | 7.32M | 135.88M | 127.68M | 175.47M | 179.76M |
Net Cash Flow | 7.94M | 40.4M | 61.62M | 58.87M | 35.33M | -16.56M | -10.66M | -11.79M | -2M | -3.2M | 13.62M | 17.32M | -1.34M | -6.55M | -36.99M | -61.29M | -90.19M | -94.35M | 32.99M | 29.78M | 113.62M | 122.23M |
Free Cash Flow | -2.12M | 14.49M | 31.57M | 32.64M | 10.25M | -4.19M | 2.8M | 753.49K | 9.49M | 1.62M | -1.2M | -5.65M | -22.72M | -24.03M | -34.18M | -51.07M | -53.91M | -56.98M | -61.22M | -36.92M | -26M | -16.09M |
Adj. Free Cash Flow | -1.51M | 15.4M | 32.7M | 32.22M | 9.83M | -4.6M | 2.13M | 372.49K | 8.36M | -169K | -4.31M | -9.77M | -27.02M | -30.05M | -39.44M | -57.18M | -60.91M | -63.48M | -68.76M | -47.43M | -35.17M | -23.7M |
Maintenance CapEx | -21.45M | -17.17M | -15.41M | -4.38M | -2.54M | -3.38M | -837.66K | -837.66K | -2.65M | -3.28M | -4.36M | -5.78M | -6.61M | -5.14M | -4.06M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -6.88M | -7.77M | -2.85M | -4.86M | -7.66M | -4.81M | -6.69M | -6.83M | -4.04M | -4.04M | -2.16M | n/a | n/a | -4.97M | -10.23M | -16.76M | -20.53M | -22.21M | -21.66M | -17.47M | -14.32M | -7.87M |
Owner Earnings | 4.76M | 22.26M | 34.41M | 37.5M | 17.91M | 625.43K | 9.49M | 7.59M | 13.53M | 5.65M | 957K | -5.65M | -22.72M | -19.06M | -23.95M | -34.31M | -33.38M | -34.77M | -39.57M | -19.44M | -11.68M | -8.22M |
Add to Watchlist
Select watchlists to add or remove VFF