MBRF Global Foods S.A.
MBRFY | OTC
$2.79
-$0.06 (-2.11%)
Nov 2, 2026, 2:59 PM ET · Market open
TTM 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 | 1.59B | 1.77B | 1.71B | 431.2M | -140.66M | -919.4M | -1.58B | -2.05B | -723.21M | 3.95B | 4.7B | 5.97B | 6.58B | 4.17B | 4.34B | 4.86B | 3.86B | 3.72B | 3.3B | 2.16B | 1.58B | 76.84M |
Depreciation & Amortization | 7.4B | 7.3B | 7.2B | 7B | 6.89B | 6.79B | 6.81B | 6.83B | 7.26B | 7.29B | 5.97B | 4.63B | 2.9B | 1.59B | 1.56B | 1.5B | 1.48B | 1.46B | 1.39B | 1.33B | 1.27B | 1.21B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | 3.48M | 3.48M | 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 | -2.54B | -2.88B | -2.23B | -260.12M | 943.91M | 1.68B | 1B | 783.55M | -908.47M | -2.51B | -2.67B | -3.09B | -2.67B | -812.92M | -858.25M | -74.72M | -530.8M | -479.9M | -1.19B | -1.31B | -834.02M | -1.34B |
Other Non-Cash Items | 7.14B | 8.1B | 7.48B | 7.03B | 6.06B | 3.87B | 2.54B | 2.46B | 3.4B | -444.19M | 717.27M | 663.05M | 940.57M | 5.9B | 5.8B | 5.24B | 3.86B | 3.93B | 4.01B | 4.71B | 4.64B | 3.81B |
Deferred Income Tax | -133.62M | -951.44M | -951.44M | -951.44M | -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 | -1.21B | -1.87B | -2.67B | -1.75B | 1.18B | 2.7B | 3.95B | 3.94B | -497.44M | -2.44B | -2.49B | -4.42B | -2.28B | -1.21B | -2.67B | -1.73B | -1.68B | -665.76M | -1.01B | -1.66B | -2.11B | -2.81B |
Operating Cash Flow | 14.79B | 14.34B | 12.77B | 11.75B | 13.17B | 12.44B | 11.73B | 11.17B | 9.44B | 8.36B | 8.89B | 6.85B | 8.14B | 10.45B | 9.03B | 9.87B | 7.52B | 8.45B | 7.69B | 6.54B | 5.38B | 2.29B |
Capital Expenditures | -4.56B | -4.07B | -3.93B | -3.42B | -3.3B | -3.44B | -3.67B | -4.3B | -4.8B | -4.66B | -4.08B | -3.38B | -2.99B | -2.16B | -2.11B | -1.83B | -1.32B | -1.58B | -1.38B | -1.23B | -950.91M | -856.11M |
Cash Acquisitions | 15.27M | 15.27M | n/a | n/a | n/a | n/a | n/a | -7.29M | -7.29M | -7.29M | -7.29M | n/a | n/a | n/a | n/a | -22.81M | -22.81M | -22.81M | -22.81M | n/a | n/a | -279.63M |
Purchase of Investments | -2.24B | -1.7B | -2.61B | -245.38M | -4.59B | -4.44B | -3.03B | -8.98B | -6.41B | -4.52B | -6.43B | -702.99M | -173.84M | -2.07B | -157.66M | -120.71M | -18.88M | n/a | n/a | n/a | 1K | 1K |
Sales Maturities Of Investments | 1.83B | 1.83B | n/a | n/a | -2.74B | -2.08B | n/a | -90.48M | 2.1B | 1.44B | -642.87M | -552.39M | n/a | n/a | 221.73M | 221.73M | 221.73M | 221.73M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.49B | -671M | -627.11M | -15.16M | -1.18B | -1.74B | -1.28B | -1.47B | -1.12B | 5.13B | 5.07B | 5.06B | 2.7B | -2.4B | -2.4B | -2.4B | -1.63B | -1.63B | -1.63B | -1.63B | -4.85M | -4.58M |
Investing Cash Flow | -6.83B | -3.92B | -6.54B | -3.1B | -10.08B | -10.46B | -7.18B | -14.41B | -10.16B | -2.63B | -6.04B | 473.14M | -60.19M | -6.63B | -4.44B | -4.15B | -3.16B | -3.02B | -3.03B | -2.86B | -951.74M | -1.14B |
Debt Repayment | -6.85B | -9.56B | -9.08B | -6.67B | -6.82B | -8.04B | -7.78B | -4.24B | 4.5B | 3.01B | 9.96B | 7.76B | 322.96M | 4.76B | -1.53B | 668.01M | 2.85B | -2.36B | -2.44B | -880.21M | 237.63M | 4.1B |
Common Stock Repurchased | -2.52B | -2.45B | -1.85B | -1.36B | -698.61M | -299.61M | -213.15M | -154.75M | -230.77M | -191.34M | -156.04M | -664.01M | -588.25M | -726.52M | -656.42M | -219.28M | -218.71M | -65.6M | -101.93M | -45.13M | -46.79M | -57.44M |
Dividend Paid | -3.14B | -3.14B | -3.14B | -136.04M | -281.01M | -281.01M | -281.01M | -1.03B | -2.77B | -3.27B | -3.62B | -2.74B | -3.26B | -3.13B | -2.92B | -2.92B | -517.11M | -143.4M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.66B | -1.4B | -1.18B | -998.43M | -1.4B | -1.99B | -2.2B | -2.14B | -5.65B | -5.37B | -5.06B | -6.11B | -205.67M | -8.75M | -10.72M | 501.05M | -1.89B | -1.75B | -1.77B | -6B | -5.92B | -6.73B |
Financial Cash Flow | -14.17B | -16.55B | -15.25B | -9.26B | -3.54B | -4.94B | -4.8B | -1.81B | -4.16B | -5.81B | 1.12B | -1.75B | -3.74B | 884.42M | -5.12B | -1.98B | 225.83M | -4.32B | -4.31B | -6.03B | -4.89B | -1.85B |
Net Cash Flow | -1.02B | 161.35M | -1.94B | -789.2M | -77.13M | -2.02B | 54.92M | -3.99B | -2.17B | 752.32M | 4.64B | 6.58B | 6.13B | 3.4B | -282.44M | 3.04B | -5.11B | -4.56B | -4.92B | -6.97B | 1.74B | 972.32M |
Free Cash Flow | 10.23B | 10.27B | 8.83B | 8.31B | 9.84B | 9B | 8.01B | 6.85B | 4.61B | 3.65B | 4.82B | 3.47B | 5.55B | 8.29B | 6.92B | 8.04B | 5.81B | 6.86B | 6.31B | 5.31B | 4.48B | 1.48B |
Adj. Free Cash Flow | 10.23B | 10.27B | 8.83B | 8.31B | 9.84B | 9B | 8B | 6.85B | 4.61B | 3.65B | 4.82B | 3.47B | 5.55B | 8.29B | 6.92B | 8.04B | 5.81B | 6.86B | 6.31B | 5.31B | 4.48B | 1.48B |
Maintenance CapEx | -2.3B | -939.9M | -564.29M | -1.38B | -2.19B | -3.2B | -2.63B | -1.81B | -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 | -2.26B | -3.13B | -3.37B | -2.04B | -1.11B | -239.26M | -1.04B | -2.48B | -3.8B | -4.66B | -4.08B | -3.38B | -2.99B | -2.16B | -2.11B | -1.83B | -1.32B | -1.58B | -1.38B | -1.23B | -950.91M | -856.11M |
Owner Earnings | 12.49B | 13.4B | 12.2B | 10.37B | 10.97B | 9.24B | 9.09B | 9.36B | 8.44B | 8.36B | 8.89B | 6.85B | 8.14B | 10.45B | 9.03B | 9.87B | 7.52B | 8.45B | 7.69B | 6.54B | 5.38B | 2.29B |
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