Midera Food Processing Inc.
MFP | NASDAQ
$41.95
+$1.83 (+4.56%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 82.7M |
Depreciation & Amortization | 25.02M |
Stock-Based Compensation | 3.17M |
Other Working Capital | 9.51M |
Other Non-Cash Items | 1.13M |
Deferred Income Tax | 8.6M |
Change in Working Capital | -18.97M |
Operating Cash Flow | 101.64M |
Capital Expenditures | -41.45M |
Cash Acquisitions | -28.52M |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | 22.28M |
Investing Cash Flow | -47.68M |
Debt Repayment | 21.84M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -52.31M |
Financial Cash Flow | -30.47M |
Net Cash Flow | 31.69M |
Free Cash Flow | 60.19M |
Adj. Free Cash Flow | 57.02M |
Maintenance CapEx | -35.89M |
Growth CapEx | -5.56M |
Owner Earnings | 65.75M |
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