Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.58
-$0.0079-1.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.13% | -80.83% | 325.14% | -69.14% | 1,322.92% |
| Total Depreciation and Amortization | -0.70% | 4.68% | 113.23% | -51.67% | 12.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.36% | 18.49% | -7.21% | 250.78% | -81.21% |
| Change in Net Operating Assets | -16.18% | 112.86% | -441.55% | 844.52% | -426.04% |
| Cash from Operations | -50.34% | 189.77% | -71.48% | 22.73% | 33.37% |
| Capital Expenditure | -5.19% | -21.61% | 66.89% | -307.96% | -4.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.16% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.87% | 277.77% | -373.30% | -63.06% | 469.57% |
| Cash from Investing | -11.68% | -62.03% | 60.06% | -425.66% | 25.75% |
| Total Debt Issued | -81.97% | 402.44% | 67.50% | -57.83% | -53.48% |
| Total Debt Repaid | 71.04% | -227.65% | -58.95% | 74.15% | -5.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.99% | -4,660.44% | 98.69% | -1,887.49% | 92.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.78% | -636.11% | 86.13% | -512.45% | 82.79% |
| Cash from Financing | 52.09% | -368.71% | 84.63% | -7.62% | 31.85% |
| Foreign Exchange rate Adjustments | -24.37% | 213.49% | 9,438.57% | -84.32% | 110.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.70% | 2,036.57% | 106.80% | -167.21% | 168.58% |
