Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.75
-$0.0124-1.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.21M | -10.96M | 5.58M | 21.57M | 38.91M |
| Total Depreciation and Amortization | 28.57M | 28.59M | 28.60M | 28.04M | 27.49M |
| Total Amortization of Deferred Charges | 5.44M | 5.44M | 5.44M | 5.22M | 5.22M |
| Total Other Non-Cash Items | 11.36M | 12.59M | 13.58M | 25.55M | 23.40M |
| Change in Net Operating Assets | 15.17M | 17.13M | -7.98M | -11.50M | -15.09M |
| Cash from Operations | 48.32M | 52.79M | 45.22M | 68.89M | 79.93M |
| Capital Expenditure | -29.09M | -30.17M | -31.16M | -36.61M | -33.58M |
| Sale of Property, Plant, and Equipment | 33.90K | 40.10K | -- | 0.00 | 0.00 |
| Cash Acquisitions | 689.70K | -5.02M | -5.36M | -5.76M | -5.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.00K | 1.43M | -1.46M | -3.61M | 2.16M |
| Cash from Investing | -28.72M | -33.72M | -37.97M | -45.98M | -37.13M |
| Total Debt Issued | 2.12B | 2.44B | 2.07B | 1.26B | 1.35B |
| Total Debt Repaid | -1.87B | -1.86B | -1.35B | -990.17M | -1.24B |
| Issuance of Common Stock | 345.65M | 345.65M | 345.65M | 357.07M | 357.07M |
| Repurchase of Common Stock | -364.83M | -600.50M | -603.05M | -628.45M | -640.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -632.74M | -633.90M | -586.40M | -568.09M | -525.96M |
| Cash from Financing | -20.38M | -16.97M | -8.37M | -32.27M | -40.76M |
| Foreign Exchange rate Adjustments | 5.40M | 8.25M | 10.08M | 8.70M | 5.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | 10.35M | 8.96M | -658.90K | 7.66M |