Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.75
-$0.0124-1.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | 1.24M | -11.81M | -3.79M | 3.41M |
| Total Depreciation and Amortization | 8.23M | 7.87M | 4.26M | 8.20M | 8.26M |
| Total Amortization of Deferred Charges | -- | -- | 5.44M | -- | -- |
| Total Other Non-Cash Items | 6.53M | 5.57M | -4.90M | 4.17M | 7.77M |
| Change in Net Operating Assets | 1.18M | 679.20K | 10.67M | 2.63M | 3.14M |
| Cash from Operations | 18.10M | 15.36M | 3.65M | 11.21M | 22.57M |
| Capital Expenditure | -5.75M | -4.64M | -11.52M | -7.19M | -6.83M |
| Sale of Property, Plant, and Equipment | -6.20K | 40.10K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 342.80K | 395.10K | -48.20K | -5.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80K | 1.88M | 2.52M | -4.76M | 1.80M |
| Cash from Investing | -5.75M | -2.38M | -8.60M | -12.00M | -10.74M |
| Total Debt Issued | 523.00M | 535.00M | 910.80M | 151.84M | 841.98M |
| Total Debt Repaid | -562.23M | -674.99M | -470.02M | -160.48M | -554.16M |
| Issuance of Common Stock | -- | -- | 345.65M | -- | -- |
| Repurchase of Common Stock | -1.49M | -2.43M | -353.76M | -7.15M | -237.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.01M | -78.90M | -244.73M | -79.10M | -231.17M |
| Cash from Financing | -13.88M | -10.84M | 9.36M | -5.02M | -10.48M |
| Foreign Exchange rate Adjustments | 1.34M | -488.40K | 1.39M | 3.17M | 4.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.50K | 1.65M | 5.80M | -2.64M | 5.54M |