Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.75
-$0.0124-1.63%
OTC PK
| 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% |