Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.82
$0.056.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.69% | -20.77% | 173.74% | -592.83% | 74.42% |
| Total Depreciation and Amortization | 5.60% | 65.36% | -32.67% | 2.60% | 4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.75% | 541.64% | -107.05% | 148.58% | 17.32% |
| Change in Net Operating Assets | 231.54% | -45.36% | 105.07% | 314.87% | 74.38% |
| Cash from Operations | 34.19% | -1.54% | 40.22% | 4.72% | 17.90% |
| Capital Expenditure | -32.67% | 37.27% | 2.96% | -24.13% | -23.98% |
| Sale of Property, Plant, and Equipment | -- | -- | 49,433.82% | -9.68% | -115.46% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.60% | 131.04% | -464.38% | 5,141.38% | -99.69% |
| Cash from Investing | -38.86% | 20.95% | 26.01% | -18.95% | -141.95% |
| Total Debt Issued | 1,356.67% | -44.65% | 22.66% | -15.51% | -2.24% |
| Total Debt Repaid | -1,292.13% | 48.44% | -30.71% | 16.52% | 16.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.73% | 67.41% | 32.04% | -8,613.74% | 38.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -547.56% | 70.80% | -175.95% | 70.09% | -191.52% |
| Cash from Financing | -307.92% | 68.78% | -46.42% | 12.46% | -28.10% |
| Foreign Exchange rate Adjustments | 148.38% | -686.37% | -122.17% | 62.71% | 373.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.84% | 294.99% | 51.65% | 1,218.54% | -111.58% |