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 | -127.95% | 407.59% | 752.01% | -78.70% | 58.29% |
| Total Depreciation and Amortization | 7.11% | 21.71% | 30.32% | 69.84% | 54.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | 85.42% | -- |
| Total Other Non-Cash Items | 106.86% | -27.53% | -44.70% | 896.38% | -84.13% |
| Change in Net Operating Assets | 374.19% | 966.53% | -92.45% | 171.73% | 91.53% |
| Cash from Operations | -49.63% | 35.27% | 6.71% | 77.80% | 49.83% |
| Capital Expenditure | -72.78% | -71.59% | -83.14% | -404.41% | 35.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -575.36% | 763.26% | -1,323.10% | 106.28% | 185.16% |
| Cash from Investing | -279.92% | -152.58% | -122.65% | -79.48% | 58.77% |
| Total Debt Issued | -36.01% | 65.09% | -47.63% | -- | -- |
| Total Debt Repaid | 61.01% | -41.95% | 39.28% | -857.99% | -3,927.70% |
| Issuance of Common Stock | -- | -- | -- | 4.30% | -- |
| Repurchase of Common Stock | 62.53% | 7.19% | 62.29% | 10.34% | 78.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.96% | -7.64% | 6.81% | -4.88% | 23.22% |
| Cash from Financing | 62.85% | 47.16% | -665.48% | 6.97% | -87.61% |
| Foreign Exchange rate Adjustments | 3,445.69% | 574.97% | 137.92% | 100.20% | 102.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.55% | 166.92% | -49.02% | 76.80% | 239.06% |
