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 | 402.22% | 166.36% | -180.75% | -36.69% | -93.04% |
| Total Depreciation and Amortization | 19.43% | 33.45% | 3.04% | -0.27% | -0.16% |
| Total Amortization of Deferred Charges | -- | -24.12% | -- | -- | -- |
| Total Other Non-Cash Items | -9.20% | 76.66% | 289.62% | -15.93% | -15.09% |
| Change in Net Operating Assets | 710.57% | -5.58% | 86.58% | -62.30% | 102.78% |
| Cash from Operations | 70.46% | 628.12% | 69.13% | -19.79% | 97.12% |
| Capital Expenditure | 6.33% | 39.87% | 0.74% | 15.88% | 17.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -196.81% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.69% | -143.97% | 106.38% | -99.68% | 285.64% |
| Cash from Investing | -68.31% | 41.18% | 43.01% | 46.49% | 64.17% |
| Total Debt Issued | -43.93% | -40.49% | 191.01% | -37.88% | 219.25% |
| Total Debt Repaid | 53.14% | -30.52% | -192.47% | -1.46% | -299.10% |
| Issuance of Common Stock | -- | -93.05% | -- | -- | -- |
| Repurchase of Common Stock | -1,084.41% | 75.02% | -1,718.82% | 99.37% | 51.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.74% | 22.42% | 13.01% | 0.50% | -151.25% |
| Cash from Financing | 48.75% | -290.06% | -142.13% | -32.51% | -384.87% |
| Foreign Exchange rate Adjustments | -676.06% | -134.73% | -31.35% | -68.09% | -136.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.15% | -44.00% | 181.08% | -103.46% | 537.77% |