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 | -131.37% | -131.86% | -70.18% | -36.84% | 33.40% |
| Total Depreciation and Amortization | 3.90% | 9.87% | 18.25% | 23.70% | 37.74% |
| Total Amortization of Deferred Charges | 4.13% | 4.13% | 4.13% | 85.42% | 85.42% |
| Total Other Non-Cash Items | -51.46% | -52.20% | -57.08% | 1.02% | -34.94% |
| Change in Net Operating Assets | 200.51% | 195.47% | -28.54% | 50.71% | 55.23% |
| Cash from Operations | -39.55% | -28.71% | -38.52% | 11.82% | 47.47% |
| Capital Expenditure | 13.39% | 1.82% | -10.55% | -151.19% | -98.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 112.08% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.68% | 1,502.13% | -223.08% | 28.99% | 129.75% |
| Cash from Investing | 22.65% | -10.04% | -40.69% | -134.09% | -53.82% |
| Total Debt Issued | 57.45% | 140.38% | 77.52% | 18.19% | 62.27% |
| Total Debt Repaid | -50.46% | -72.58% | -14.05% | 9.30% | -79.83% |
| Issuance of Common Stock | -3.20% | -3.20% | -3.20% | 4.30% | 4.30% |
| Repurchase of Common Stock | 43.03% | 8.84% | 9.58% | 11.57% | 17.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.30% | -24.40% | -14.56% | -13.32% | -2.63% |
| Cash from Financing | 50.01% | 66.14% | 82.63% | 34.49% | 5.09% |
| Foreign Exchange rate Adjustments | -3.97% | 1,380.75% | 334.36% | 177.44% | 136.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.66% | 268.15% | 251.65% | 96.44% | 127.07% |