Marfrig Global Foods S.A.
MRRTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,685 | $88,648 | $1,125,866 | $310,426 |
| Dep. & Amort. | $1,865,785 | $1,794,756 | $1,958,676 | $1,782,428 |
| Deferred Tax | -$670,917 | -$576,906 | -$1,438,032 | -$133,618 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$266,183 | -$762,689 | $114,898 | -$292,654 |
| Other Non-Cash | $1,996,539 | $2,416,762 | $3,338,563 | $2,074,399 |
| Operating Cash Flow | $2,986,909 | $2,960,571 | $5,099,971 | $3,740,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,361,090 | -$939,901 | -$1,333,665 | -$923,369 |
| Net Acquisitions | -$32,728 | $0 | $0 | $0 |
| Inv. Purchases | -$703,825 | -$511,106 | -$2,175,957 | $1,148,745 |
| Inv. Sales/Matur. | -$1,831,292 | $1,831,292 | $0 | $0 |
| Other Inv. Act. | -$15,272 | $15,272 | $0 | $0 |
| Investing Cash Flow | -$3,944,207 | $395,557 | -$3,509,622 | $225,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,769,339 | -$2,409,049 | -$3,866,395 | -$3,343,970 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$515,276 | -$799,778 | -$544,303 | -$663,244 |
| Dividends Paid | -$5 | -$119 | -$3,135,078 | $0 |
| Other Fin. Act. | -$332,206 | -$240,319 | $4,298,394 | -$363,207 |
| Financing Cash Flow | $1,921,852 | -$3,449,265 | -$3,247,382 | -$4,370,421 |
| Forex Effect | -$599,889 | -$581,679 | $1,644,257 | -$295,378 |
| Net Chg. in Cash | $364,665 | -$674,816 | -$12,776 | -$699,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,117,896 | $4,792,712 | $4,805,488 | $5,504,930 |
| End Cash | $4,482,561 | $4,117,896 | $4,792,712 | $4,805,488 |
| Free Cash Flow | $1,736,187 | $2,069,022 | $3,792,615 | $2,842,978 |