Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.58
-$0.0079-1.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.57M | 38.91M | 34.39M | 18.71M | 34.16M |
| Total Depreciation and Amortization | 28.04M | 27.49M | 26.02M | 24.19M | 22.67M |
| Total Amortization of Deferred Charges | 5.22M | 5.22M | 5.22M | 5.22M | 2.82M |
| Total Other Non-Cash Items | 25.55M | 23.40M | 26.35M | 31.65M | 25.29M |
| Change in Net Operating Assets | -11.50M | -15.09M | -17.94M | -6.21M | -23.33M |
| Cash from Operations | 68.89M | 79.93M | 74.05M | 73.56M | 61.61M |
| Capital Expenditure | -36.61M | -33.58M | -30.73M | -28.18M | -14.58M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 7.40K | 13.60K |
| Cash Acquisitions | -5.76M | -5.71M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.61M | 2.16M | 89.40K | 1.18M | -5.08M |
| Cash from Investing | -45.98M | -37.13M | -30.64M | -26.99M | -19.64M |
| Total Debt Issued | 1.26B | 1.35B | 1.01B | 1.17B | 1.07B |
| Total Debt Repaid | -990.17M | -1.24B | -1.08B | -1.19B | -1.09B |
| Issuance of Common Stock | 357.07M | 357.07M | 357.07M | 357.07M | 342.33M |
| Repurchase of Common Stock | -628.45M | -640.38M | -658.75M | -666.98M | -710.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -568.09M | -525.96M | -509.55M | -511.85M | -501.31M |
| Cash from Financing | -32.27M | -40.76M | -50.11M | -48.17M | -49.26M |
| Foreign Exchange rate Adjustments | 8.70M | 5.63M | 557.30K | -4.30M | -11.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.90K | 7.66M | -6.16M | -5.91M | -18.53M |
