Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.58
-$0.0079-1.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | 3.41M | 17.77M | 4.18M | 13.55M |
| Total Depreciation and Amortization | 8.20M | 8.26M | 7.89M | 3.70M | 7.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.22M | -- |
| Total Other Non-Cash Items | 4.17M | 7.77M | 6.55M | 7.06M | 2.01M |
| Change in Net Operating Assets | 2.63M | 3.14M | -24.42M | 7.15M | -960.50K |
| Cash from Operations | 11.21M | 22.57M | 7.79M | 27.31M | 22.26M |
| Capital Expenditure | -7.19M | -6.83M | -5.62M | -16.97M | -4.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -48.20K | -5.71M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76M | 1.80M | -1.01M | 370.10K | 1.00M |
| Cash from Investing | -12.00M | -10.74M | -6.63M | -16.60M | -3.16M |
| Total Debt Issued | 151.84M | 841.98M | 167.58M | 100.05M | 237.27M |
| Total Debt Repaid | -160.48M | -554.16M | -169.13M | -106.40M | -411.63M |
| Issuance of Common Stock | -- | -- | -- | 357.07M | -- |
| Repurchase of Common Stock | -7.15M | -237.17M | -4.98M | -379.15M | -19.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.10M | -231.17M | -31.40M | -226.42M | -36.97M |
| Cash from Financing | -5.02M | -10.48M | -2.24M | -14.54M | -13.51M |
| Foreign Exchange rate Adjustments | 3.17M | 4.19M | 1.34M | 14.00K | 89.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | 5.54M | 259.20K | -3.81M | 5.67M |
