D
Grupo Rotoplas S.A.B. de C.V. GRPRF
$0.70 -$0.0144-2.02% OTC PK
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 110.47% -211.98% -211.13% -80.83% 325.14%
Total Depreciation and Amortization 84.76% -48.02% -0.70% 4.68% 113.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 213.50% -217.71% -46.36% 18.49% -7.21%
Change in Net Operating Assets -93.64% 305.21% -16.18% 112.86% -441.55%
Cash from Operations 320.58% -67.43% -50.34% 189.77% -71.48%
Capital Expenditure 59.74% -60.20% -5.19% -21.61% 66.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -13.24% 919.71% 99.16% -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.47% 152.90% -364.87% 277.78% -373.35%
Cash from Investing 72.37% 28.32% -11.68% -62.03% 60.06%
Total Debt Issued -41.26% 499.84% -81.97% 402.44% 67.50%
Total Debt Repaid -43.61% -192.89% 71.04% -227.65% -58.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.31% -4,849.01% 96.99% -4,660.44% 98.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 67.76% -209.40% 65.78% -636.11% 86.13%
Cash from Financing -215.75% 286.54% 52.09% -368.71% 84.63%
Foreign Exchange rate Adjustments -135.19% -56.17% -24.37% 213.52% 9,370.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.50% 319.57% -147.70% 2,036.57% 106.80%