Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.70
-$0.0144-2.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | -11.81M | -3.79M | 3.41M | 17.77M |
| Total Depreciation and Amortization | 7.87M | 4.26M | 8.20M | 8.26M | 7.89M |
| Total Amortization of Deferred Charges | -- | 5.44M | -- | -- | -- |
| Total Other Non-Cash Items | 5.57M | -4.90M | 4.17M | 7.77M | 6.55M |
| Change in Net Operating Assets | 679.20K | 10.67M | 2.63M | 3.14M | -24.42M |
| Cash from Operations | 15.36M | 3.65M | 11.21M | 22.57M | 7.79M |
| Capital Expenditure | -4.64M | -11.52M | -7.19M | -6.83M | -5.62M |
| Sale of Property, Plant, and Equipment | 40.10K | -- | -- | -- | -- |
| Cash Acquisitions | 342.80K | 395.10K | -48.20K | -5.71M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | 2.52M | -4.76M | 1.80M | -1.01M |
| Cash from Investing | -2.38M | -8.60M | -12.00M | -10.74M | -6.63M |
| Total Debt Issued | 535.00M | 910.80M | 151.84M | 841.98M | 167.58M |
| Total Debt Repaid | -674.99M | -470.02M | -160.48M | -554.16M | -169.13M |
| Issuance of Common Stock | -- | 345.65M | -- | -- | -- |
| Repurchase of Common Stock | -2.43M | -353.76M | -7.15M | -237.17M | -4.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.90M | -244.73M | -79.10M | -231.17M | -31.40M |
| Cash from Financing | -10.84M | 9.36M | -5.02M | -10.48M | -2.24M |
| Foreign Exchange rate Adjustments | -488.40K | 1.39M | 3.17M | 4.19M | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | 5.80M | -2.64M | 5.54M | 259.20K |