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 | -10.96M | 5.58M | 21.57M | 38.91M | 34.39M |
| Total Depreciation and Amortization | 28.59M | 28.60M | 28.04M | 27.49M | 26.02M |
| Total Amortization of Deferred Charges | 5.44M | 5.44M | 5.22M | 5.22M | 5.22M |
| Total Other Non-Cash Items | 12.59M | 13.58M | 25.55M | 23.40M | 26.35M |
| Change in Net Operating Assets | 17.13M | -7.98M | -11.50M | -15.09M | -17.94M |
| Cash from Operations | 52.79M | 45.22M | 68.89M | 79.93M | 74.05M |
| Capital Expenditure | -30.17M | -31.16M | -36.61M | -33.58M | -30.73M |
| Sale of Property, Plant, and Equipment | 40.10K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -5.02M | -5.36M | -5.76M | -5.71M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.43M | -1.46M | -3.61M | 2.16M | 89.40K |
| Cash from Investing | -33.72M | -37.97M | -45.98M | -37.13M | -30.64M |
| Total Debt Issued | 2.44B | 2.07B | 1.26B | 1.35B | 1.01B |
| Total Debt Repaid | -1.86B | -1.35B | -990.17M | -1.24B | -1.08B |
| Issuance of Common Stock | 345.65M | 345.65M | 357.07M | 357.07M | 357.07M |
| Repurchase of Common Stock | -600.50M | -603.05M | -628.45M | -640.38M | -658.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -633.90M | -586.40M | -568.09M | -525.96M | -509.55M |
| Cash from Financing | -16.97M | -8.37M | -32.27M | -40.76M | -50.11M |
| Foreign Exchange rate Adjustments | 8.25M | 10.08M | 8.70M | 5.63M | 557.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.35M | 8.96M | -658.90K | 7.66M | -6.16M |