Grupo Rotoplas S.A.B. de C.V. GRPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.51M | 5.76M | 602.10K | -19.05M | -12.21M |
| Total Depreciation and Amortization | 33.82M | 32.05M | 30.24M | 28.81M | 28.57M |
| Total Amortization of Deferred Charges | 4.13M | 4.13M | 4.13M | 5.44M | 5.44M |
| Total Other Non-Cash Items | 38.40M | 26.82M | 27.18M | 23.42M | 11.36M |
| Change in Net Operating Assets | 39.04M | 21.84M | 16.85M | 17.45M | 15.17M |
| Cash from Operations | 107.87M | 90.60M | 79.00M | 56.07M | 48.32M |
| Capital Expenditure | -24.33M | -24.28M | -24.44M | -29.04M | -29.09M |
| Sale of Property, Plant, and Equipment | 3.36M | 3.34M | 3.38M | 27.10K | 33.90K |
| Cash Acquisitions | -382.50K | -382.50K | -39.70K | 737.90K | 689.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.30K | -443.80K | 1.08M | 4.71M | -360.00K |
| Cash from Investing | -21.61M | -21.76M | -20.02M | -23.56M | -28.72M |
| Total Debt Issued | 5.65B | 1.81B | 2.04B | 2.41B | 2.12B |
| Total Debt Repaid | -5.80B | -1.96B | -2.32B | -2.18B | -1.87B |
| Issuance of Common Stock | 24.01M | 24.01M | 24.01M | 345.65M | 345.65M |
| Repurchase of Common Stock | -251.26M | -248.65M | -222.28M | -487.69M | -364.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -673.07M | -544.12M | -567.59M | -622.45M | -632.74M |
| Cash from Financing | -58.49M | -49.55M | -54.67M | -27.51M | -20.38M |
| Foreign Exchange rate Adjustments | -364.90K | -875.60K | 2.54M | 4.41M | 5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.41M | 18.41M | 6.85M | 9.40M | 4.62M |