Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.74
$0.1423.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.77% | 173.74% | -592.83% | 74.42% | 110.47% |
| Total Depreciation and Amortization | 65.36% | -32.67% | 2.60% | 4.56% | 84.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 541.64% | -107.05% | 148.58% | 17.32% | 213.50% |
| Change in Net Operating Assets | -45.36% | 105.07% | 314.87% | 74.38% | -93.64% |
| Cash from Operations | -1.54% | 40.22% | 4.72% | 17.90% | 320.57% |
| Capital Expenditure | 37.27% | 2.96% | -24.13% | -23.98% | 59.74% |
| Sale of Property, Plant, and Equipment | -- | 49,433.82% | -9.68% | -115.46% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -13.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.04% | -464.38% | 5,141.38% | -99.69% | -25.47% |
| Cash from Investing | 20.95% | 26.01% | -18.95% | -141.95% | 72.37% |
| Total Debt Issued | -44.65% | 22.66% | -15.51% | -2.24% | -41.26% |
| Total Debt Repaid | 48.44% | -30.71% | 16.52% | 16.71% | -43.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.41% | 32.04% | -8,613.74% | 38.63% | 99.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.80% | -175.95% | 70.09% | -191.52% | 67.76% |
| Cash from Financing | 68.78% | -46.42% | 12.46% | -28.10% | -215.75% |
| Foreign Exchange rate Adjustments | -686.37% | -122.17% | 62.71% | 373.55% | -135.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.99% | 51.65% | 1,218.54% | -111.58% | -71.50% |