Marfrig Global Foods S.A.
MRRTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $89 | $1,126 | $310 |
| Dep. & Amort. | $1,866 | $1,795 | $1,959 | $1,782 |
| Deferred Tax | -$671 | -$577 | -$1,438 | -$134 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$266 | -$763 | $115 | -$293 |
| Other Non-Cash | $1,997 | $2,417 | $3,339 | $2,074 |
| Operating Cash Flow | $2,987 | $2,961 | $5,100 | $3,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,361 | -$940 | -$1,334 | -$923 |
| Net Acquisitions | -$33 | $0 | $0 | $0 |
| Inv. Purchases | -$704 | -$511 | -$2,176 | $1,149 |
| Inv. Sales/Matur. | -$1,831 | $1,831 | $0 | $0 |
| Other Inv. Act. | -$15 | $15 | $0 | $0 |
| Investing Cash Flow | -$3,944 | $396 | -$3,510 | $225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,769 | -$2,409 | -$3,866 | -$3,344 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$515 | -$800 | -$544 | -$663 |
| Dividends Paid | -$0 | -$0 | -$3,135 | $0 |
| Other Fin. Act. | -$332 | -$240 | $4,298 | -$363 |
| Financing Cash Flow | $1,922 | -$3,449 | -$3,247 | -$4,370 |
| Forex Effect | -$600 | -$582 | $1,644 | -$295 |
| Net Chg. in Cash | $365 | -$675 | -$13 | -$699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,118 | $4,793 | $4,805 | $5,505 |
| End Cash | $4,483 | $4,118 | $4,793 | $4,805 |
| Free Cash Flow | $1,736 | $2,069 | $3,793 | $2,843 |