Grupo Rotoplas S.A.B. de C.V. GRPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.31% | -273.76% | -18.40% | 173.74% | -592.83% |
| Total Depreciation and Amortization | 9.10% | 3.26% | 70.29% | -32.67% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.76% | 247.88% | 554.82% | -107.05% | 148.58% |
| Change in Net Operating Assets | -167.76% | 224.20% | -43.73% | 105.07% | 314.87% |
| Cash from Operations | -83.16% | 31.22% | 1.40% | 40.22% | 4.72% |
| Capital Expenditure | -5.42% | -29.74% | 35.40% | 2.96% | -24.13% |
| Sale of Property, Plant, and Equipment | -101.36% | -- | -- | 49,433.82% | -9.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.38% | -44.85% | 131.97% | -464.38% | 5,141.38% |
| Cash from Investing | -7.06% | -35.79% | 18.59% | 26.01% | -18.95% |
| Total Debt Issued | -77.23% | 1,356.67% | -44.65% | 22.66% | -15.51% |
| Total Debt Repaid | 76.04% | -1,292.13% | 48.44% | -30.71% | 16.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.97% | 85.73% | 67.41% | -859.93% | -516.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.15% | -547.56% | 70.80% | -0.14% | 17.57% |
| Cash from Financing | 47.54% | -298.89% | 67.85% | -46.42% | 12.46% |
| Foreign Exchange rate Adjustments | 7.52% | 147.31% | -709.83% | -122.17% | 62.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.73% | -33.35% | 306.78% | 51.65% | 1,218.54% |