US Stock MarketDetailed Quotes
MRRTY MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS
- 3.128
- +0.048+1.54%
15min DelayClose Nov 25 14:57 ET
2.77BMarket Cap69.50P/E (TTM)
3.128High3.100Low6.86KVolume3.110Open3.080Pre Close21.31KTurnover0.00%Turnover RatioLossP/E (Static)885.19MShares3.12852wk High2.99P/B2.77BFloat Cap1.55052wk Low--Dividend TTM885.19MShs Float3.974Historical High--Div YieldTTM0.89%Amplitude1.165Historical Low3.108Avg Price1Lot Size
MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 218.74%310.43M | 146.57%247.42M | 106.70%26.93M | -127.91%-1.35B | 68.87%-153.57M | -124.43%-261.43M | -112.82%-531.33M | -469.66%-402.06M | 11.27%4.83B | -175.92%-493.26M |
| Deferred tax | 71.05%-133.62M | -60.77%-821.29M | -166.74%-318.26M | -76.82%-1.19B | -2,267.76%-101.65M | -348.74%-461.54M | 35.23%-510.86M | -153.99%-119.31M | -196.45%-674.91M | -102.97%-4.29M |
| Other non cash items | -4.88%1.35B | -5.38%1.66B | -9.41%1.36B | 706.50%5.76B | -38.07%1.08B | -13.42%1.42B | 153.72%1.76B | 148.05%1.5B | -59.87%714.64M | 250.37%1.74B |
| Change In working capital | -111.10%-292.65M | -1,776.92%-933.61M | -412.85%-1.56B | 194.32%3.42B | 441.17%1.03B | 225.20%2.64B | 104.10%55.67M | 14.11%-303.31M | -35.57%-3.63B | 120.99%190.35M |
| -Change in receivables | -15.38%533.08M | -90.78%-638.84M | 56.02%1.41B | 498.40%1.99B | 270.34%786.97M | 173.46%629.94M | 43.17%-334.86M | 23.19%905.77M | 53.73%-498.95M | 125.78%212.5M |
| -Change in inventory | -470.69%-1.09B | -125.16%-177.02M | 227.47%251.71M | 799.58%1.66B | 1.68%1.07B | 83.92%-190.5M | 557.85%703.69M | 135.87%76.87M | 83.29%-237.55M | 1,013.24%1.05B |
| -Change in other current assets | -153.12%-314.05M | -230.40%-208.52M | 19.95%-276.26M | 156.84%458.53M | -74.97%52.48M | 188.65%591.25M | -73.50%159.91M | 63.78%-345.1M | -23.42%-806.69M | 916.45%209.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.47%3.74B | 40.06%2.54B | -7.75%1.39B | 57.16%12.56B | 55.51%4.08B | 50.50%5.16B | 147.70%1.81B | 24.75%1.5B | -11.56%7.99B | 77.01%2.63B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 2.85%-356.34M | ---- | ---- | ---- | ---- | ---366.79M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -30.19%-541.67M | 18.89%-445.87M | 34.01%-409.29M | 23.47%-2.05B | 47.11%-459.88M | 27.15%-416.07M | 29.87%-549.71M | -38.21%-620.21M | -27.02%-2.67B | -16.58%-869.56M |
| Net intangibles purchase and sale | 8.21%-25.37M | 1.73%-67.19M | 16.96%-41.02M | 5.78%-168.9M | 49.08%-23.5M | 45.19%-27.64M | 16.27%-68.37M | -4,681.90%-49.4M | -4,018.10%-179.26M | -8,039.33%-46.15M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.46B | --0 |
| Net investment purchase and sale | 119.34%1.15B | -125.52%-161.29M | -167.79%-1.42B | 61.89%-2.45B | 113.12%767.32M | -401.99%-5.94B | -74.93%631.91M | 209.39%2.09B | -151.32%-6.42B | -15,730.49%-5.85B |
| Net other investing changes | ---- | ---- | 4.29%-353.24M | -37.65%-1.46B | ---- | ---- | ---- | ---369.07M | ---1.06B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.34%225.38M | -195.79%-1.03B | -310.82%-2.22B | -4.20%-6.12B | 98.96%-73.99M | -170.27%-6.75B | -105.71%-349.55M | 144.61%1.05B | -25.89%-5.87B | -810.13%-7.13B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 4.32%-3.34B | 104.96%57.47M | -67.51%-1.93B | -269.66%-7.26B | -198.57%-1.46B | -166.69%-3.49B | 84.97%-1.16B | -121.80%-1.15B | 921.57%4.28B | 1,385.37%1.48B |
| Net common stock issuance | -111.51%-663.24M | -914.28%-442.64M | -76.80%-199.02M | 6,545.65%5.55B | -710.48%-58.31M | 7,817.34%5.76B | -159.73%-43.64M | -45.68%-112.57M | 86.89%-86.06M | 98.58%-7.2M |
| Cash dividends paid | ---- | ---- | ---- | 87.70%-340.76M | 84.63%-136.04M | 85.93%-144.97M | ---- | ---- | 26.04%-2.77B | 34.06%-885.03M |
| Net other financing activities | 87.27%-49.67M | 117.18%221.38M | 38.69%-85.74M | -218.79%-699.35M | 1,129.67%1.12B | -378.47%-390.24M | ---1.29B | ---139.84M | ---219.37M | ---108.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -423.11%-4.37B | 83.03%-478.1M | -55.79%-2.51B | -847.77%-3.91B | -424.14%-836.58M | -64.41%1.35B | 66.20%-2.82B | -133.55%-1.61B | 110.21%523.05M | 112.84%258.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.39%5.49B | -35.33%3.69B | 0.88%6.46B | 263.96%6.4B | -41.39%5.58B | -28.04%5.57B | 15.17%5.71B | 263.96%6.4B | -13.83%1.76B | 219.58%9.52B |
| Current changes in cash | -68.25%-404.06M | 539.35%785.17M | -485.59%-3.1B | -95.39%206.11M | 129.63%853.24M | -104.62%-240.15M | 108.27%122.81M | -114.55%-529.78M | 693.13%4.47B | -119.70%-2.88B |
| Effect of exchange rate changes | -216.84%-295.36M | 478.67%1.01B | 307.12%335.96M | -186.88%-149.69M | 111.29%26.81M | 219.05%252.8M | -125.12%-267.08M | 63.22%-162.21M | -63.46%172.29M | -360.83%-237.5M |
| End cash Position | -14.14%4.79B | -1.39%5.49B | -35.33%3.69B | 0.88%6.46B | 0.88%6.46B | -41.39%5.58B | -28.04%5.57B | 15.17%5.71B | 263.96%6.4B | 263.96%6.4B |
| Free cash flow | -35.19%2.82B | 184.14%1.31B | 12.33%936.4M | 101.33%10.34B | 95.56%4.7B | 105.78%4.35B | 445.51%462.02M | 10.39%833.59M | -25.82%5.14B | 226.15%2.4B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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