Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.75
-$0.0124-1.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.86% | -70.18% | -36.84% | 33.40% | -5.09% |
| Total Depreciation and Amortization | 9.87% | 18.25% | 23.70% | 37.74% | 43.54% |
| Total Amortization of Deferred Charges | 4.13% | 4.13% | 85.42% | 85.42% | 85.42% |
| Total Other Non-Cash Items | -52.20% | -57.08% | 1.02% | -34.94% | -26.80% |
| Change in Net Operating Assets | 195.47% | -28.54% | 50.71% | 55.23% | 56.81% |
| Cash from Operations | -28.71% | -38.52% | 11.82% | 47.47% | 43.39% |
| Capital Expenditure | 1.82% | -10.55% | -151.19% | -98.73% | -47.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,502.13% | -223.08% | 28.99% | 129.75% | 101.42% |
| Cash from Investing | -10.04% | -40.69% | -134.09% | -53.82% | -13.23% |
| Total Debt Issued | 140.38% | 77.52% | 18.19% | 62.27% | 217.16% |
| Total Debt Repaid | -72.58% | -14.05% | 9.30% | -79.83% | -243.92% |
| Issuance of Common Stock | -3.20% | -3.20% | 4.30% | 4.30% | 4.30% |
| Repurchase of Common Stock | 8.84% | 9.58% | 11.57% | 17.79% | 16.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.40% | -14.56% | -13.32% | -2.63% | 0.29% |
| Cash from Financing | 66.14% | 82.63% | 34.49% | 5.09% | -5.49% |
| Foreign Exchange rate Adjustments | 1,380.73% | 334.35% | 177.44% | 136.53% | 103.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.15% | 251.65% | 96.44% | 127.07% | 83.89% |