Grupo Rotoplas S.A.B. de C.V. GRPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.00K | -11.12M | 6.40M | 7.84M | -10.63M |
| Total Depreciation and Amortization | 10.91M | 10.00M | 9.68M | 5.69M | 8.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.13M | -- |
| Total Other Non-Cash Items | 7.47M | 18.11M | 5.20M | -1.14M | 16.23M |
| Change in Net Operating Assets | -12.46M | 18.38M | 5.67M | 10.08M | 4.91M |
| Cash from Operations | 5.96M | 35.37M | 26.96M | 26.58M | 18.96M |
| Capital Expenditure | -6.12M | -5.80M | -4.47M | -6.92M | -7.14M |
| Sale of Property, Plant, and Equipment | -200.00 | 14.70K | -- | 3.35M | -6.80K |
| Cash Acquisitions | -- | -- | -- | -382.50K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.10K | 195.30K | 354.10K | -1.11M | 304.00K |
| Cash from Investing | -5.99M | -5.59M | -4.12M | -5.06M | -6.84M |
| Total Debt Issued | 995.00M | 4.37B | 300.00M | 542.00M | 441.86M |
| Total Debt Repaid | -1.05B | -4.40B | -316.31M | -613.46M | -469.34M |
| Issuance of Common Stock | -- | -- | -- | 24.01M | -- |
| Repurchase of Common Stock | -14.42M | -4.11M | -28.79M | -88.35M | -9.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.27M | -358.97M | -55.43M | -189.87M | -189.61M |
| Cash from Financing | -11.97M | -22.82M | -5.72M | -17.80M | -12.15M |
| Foreign Exchange rate Adjustments | 1.99M | 1.85M | -3.90M | -482.00K | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.02M | 8.81M | 13.21M | 3.25M | 2.14M |