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 | 100.33% | -615.24% | 417.20% | 166.36% | -180.75% |
| Total Depreciation and Amortization | 29.16% | 21.47% | 23.00% | 33.45% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -24.12% | -- |
| Total Other Non-Cash Items | -54.00% | 177.28% | -6.49% | 76.66% | 289.62% |
| Change in Net Operating Assets | -353.49% | 1,451.95% | 734.76% | -5.58% | 86.58% |
| Cash from Operations | -68.59% | 95.38% | 75.55% | 628.12% | 69.13% |
| Capital Expenditure | 14.27% | -0.94% | 3.54% | 39.87% | 0.74% |
| Sale of Property, Plant, and Equipment | 97.06% | 337.10% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -196.81% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.20% | 3,267.24% | -81.14% | -143.97% | 106.38% |
| Cash from Investing | 12.44% | 2.72% | -73.33% | 41.18% | 43.01% |
| Total Debt Issued | 125.18% | 735.56% | -43.93% | -40.49% | 191.01% |
| Total Debt Repaid | -124.75% | -683.22% | 53.14% | -30.52% | -192.47% |
| Issuance of Common Stock | -- | -- | -- | -93.05% | -- |
| Repurchase of Common Stock | -56.65% | -175.34% | -1,084.41% | 75.02% | -28.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.24% | -56.06% | 29.74% | 22.42% | -139.72% |
| Cash from Financing | 1.51% | -64.37% | 47.22% | -290.06% | -142.13% |
| Foreign Exchange rate Adjustments | -8.66% | 38.23% | -699.22% | -134.73% | -31.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -567.59% | 4,698.64% | 699.32% | -44.00% | 181.08% |