Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.74
$0.1423.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.21M | 7.84M | -10.63M | 2.16M | 1.24M |
| Total Depreciation and Amortization | 9.40M | 5.69M | 8.45M | 8.23M | 7.87M |
| Total Amortization of Deferred Charges | -- | 4.13M | -- | -- | -- |
| Total Other Non-Cash Items | 5.05M | -1.14M | 16.23M | 6.53M | 5.57M |
| Change in Net Operating Assets | 5.51M | 10.08M | 4.91M | 1.18M | 679.20K |
| Cash from Operations | 26.17M | 26.58M | 18.96M | 18.10M | 15.36M |
| Capital Expenditure | -4.34M | -6.92M | -7.14M | -5.75M | -4.64M |
| Sale of Property, Plant, and Equipment | -- | 3.35M | -6.80K | -6.20K | 40.10K |
| Cash Acquisitions | -- | -382.50K | 0.00 | 0.00 | 342.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 343.80K | -1.11M | 304.00K | 5.80K | 1.88M |
| Cash from Investing | -4.00M | -5.06M | -6.84M | -5.75M | -2.38M |
| Total Debt Issued | 300.00M | 542.00M | 441.86M | 523.00M | 535.00M |
| Total Debt Repaid | -316.31M | -613.46M | -469.34M | -562.23M | -674.99M |
| Issuance of Common Stock | -- | 24.01M | -- | -- | -- |
| Repurchase of Common Stock | -28.79M | -88.35M | -130.01M | -1.49M | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.43M | -189.87M | -68.81M | -230.01M | -78.90M |
| Cash from Financing | -5.55M | -17.80M | -12.15M | -13.88M | -10.84M |
| Foreign Exchange rate Adjustments | -3.79M | -482.00K | 2.17M | 1.34M | -488.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.83M | 3.25M | 2.14M | -191.50K | 1.65M |