Grupo Rotoplas S.A.B. de C.V. GRPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.16M | -7.51M | 5.76M | 602.10K | -19.05M |
| Total Depreciation and Amortization | 36.28M | 33.82M | 32.05M | 30.24M | 28.81M |
| Total Amortization of Deferred Charges | 4.13M | 4.13M | 4.13M | 4.13M | 5.44M |
| Total Other Non-Cash Items | 29.63M | 38.40M | 26.82M | 27.18M | 23.42M |
| Change in Net Operating Assets | 21.67M | 39.04M | 21.84M | 16.85M | 17.45M |
| Cash from Operations | 94.87M | 107.87M | 90.60M | 79.00M | 56.07M |
| Capital Expenditure | -23.32M | -24.33M | -24.28M | -24.44M | -29.04M |
| Sale of Property, Plant, and Equipment | 3.37M | 3.36M | 3.34M | 3.38M | 27.10K |
| Cash Acquisitions | -382.50K | -382.50K | -382.50K | -39.70K | 737.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.20K | -254.30K | -443.80K | 1.08M | 4.71M |
| Cash from Investing | -20.76M | -21.61M | -21.76M | -20.02M | -23.56M |
| Total Debt Issued | 6.21B | 5.65B | 1.81B | 2.04B | 2.41B |
| Total Debt Repaid | -6.39B | -5.80B | -1.96B | -2.32B | -2.18B |
| Issuance of Common Stock | 24.01M | 24.01M | 24.01M | 24.01M | 345.65M |
| Repurchase of Common Stock | -135.67M | -130.46M | -127.84M | -101.48M | -366.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -736.54M | -793.88M | -664.92M | -688.39M | -743.25M |
| Cash from Financing | -58.30M | -58.49M | -49.55M | -54.67M | -27.51M |
| Foreign Exchange rate Adjustments | -553.10K | -364.90K | -875.60K | 2.54M | 4.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.25M | 27.41M | 18.41M | 6.85M | 9.40M |