Minerva S.A.
MRVSY
$5.40
-$0.08-1.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -270.22M | -2.49M | 13.87M | 20.74M | 84.38M |
| Total Depreciation and Amortization | 118.73M | 106.07M | 106.03M | 106.88M | 102.68M |
| Total Amortization of Deferred Charges | 5.01M | 3.86M | 2.63M | 1.34M | -- |
| Total Other Non-Cash Items | 1.18B | 737.00M | 618.40M | 434.89M | 327.52M |
| Change in Net Operating Assets | 160.86M | 106.76M | 113.19M | 260.10M | 34.01M |
| Cash from Operations | 1.20B | 951.21M | 854.13M | 823.95M | 548.58M |
| Capital Expenditure | -133.07M | -133.88M | -149.99M | -149.52M | -139.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -984.30M | -13.88M | -320.01M | -319.06M | -363.83M |
| Cash from Investing | -1.12B | -147.76M | -470.00M | -468.58M | -503.34M |
| Total Debt Issued | 10.89B | 10.92B | 15.49B | 11.79B | 9.53B |
| Total Debt Repaid | -10.17B | -9.17B | -7.71B | -3.98B | -3.82B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 6.88M | 6.88M |
| Repurchase of Common Stock | -- | -- | -736.00K | -736.00K | -736.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -23.37M | -59.99M | -59.99M |
| Other Financing Activities | 75.89M | -79.48M | -105.07M | -214.65M | -251.81M |
| Cash from Financing | 178.43M | 405.44M | 1.58B | 1.53B | 1.10B |
| Foreign Exchange rate Adjustments | 161.03M | 62.18M | 127.30M | 34.34M | 9.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.09M | 1.27B | 2.09B | 1.92B | 1.15B |