Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.70
-$0.0144-2.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.04% | -382.62% | -127.95% | 407.59% | 752.01% |
| Total Depreciation and Amortization | -0.16% | 15.22% | 7.11% | 21.71% | 30.32% |
| Total Amortization of Deferred Charges | -- | 4.13% | -- | -- | -- |
| Total Other Non-Cash Items | -15.09% | -169.41% | 106.86% | -27.53% | -44.70% |
| Change in Net Operating Assets | 102.78% | 49.23% | 374.19% | 966.53% | -92.45% |
| Cash from Operations | 97.12% | -86.63% | -49.63% | 35.27% | 6.71% |
| Capital Expenditure | 17.49% | 32.15% | -72.78% | -71.59% | -83.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.64% | 580.86% | -575.36% | 763.26% | -1,322.97% |
| Cash from Investing | 64.17% | 48.19% | -279.92% | -152.58% | -122.65% |
| Total Debt Issued | 219.25% | 810.35% | -36.01% | 65.09% | -47.63% |
| Total Debt Repaid | -299.10% | -341.74% | 61.01% | -41.95% | 39.28% |
| Issuance of Common Stock | -- | -3.20% | -- | -- | -- |
| Repurchase of Common Stock | 51.20% | 6.70% | 62.53% | 7.19% | 62.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.25% | -8.09% | -113.96% | -7.64% | 6.81% |
| Cash from Financing | -384.87% | 164.39% | 62.85% | 47.16% | -665.48% |
| Foreign Exchange rate Adjustments | -136.58% | 9,742.55% | 3,445.69% | 574.97% | 137.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.77% | 252.09% | -146.55% | 166.92% | -49.02% |