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 | 116.57% | 38.47% | 152.59% | -89.21% | -188.31% |
| Total Depreciation and Amortization | 25.91% | 18.39% | 12.11% | 5.73% | 2.77% |
| Total Amortization of Deferred Charges | -24.12% | -24.12% | -24.12% | -24.12% | 4.13% |
| Total Other Non-Cash Items | 26.51% | 238.07% | 112.95% | 100.11% | -8.33% |
| Change in Net Operating Assets | 24.20% | 157.38% | 27.55% | 311.28% | 251.76% |
| Cash from Operations | 69.19% | 123.24% | 71.64% | 74.70% | -18.61% |
| Capital Expenditure | 19.70% | 16.34% | 19.53% | 21.54% | 20.70% |
| Sale of Property, Plant, and Equipment | 12,332.47% | 9,819.17% | 8,233.42% | -- | -- |
| Cash Acquisitions | -151.84% | -155.46% | 92.38% | 99.26% | 112.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.10% | 29.36% | -130.99% | 174.12% | 230.52% |
| Cash from Investing | 11.91% | 24.78% | 35.46% | 47.28% | 48.75% |
| Total Debt Issued | 157.48% | 166.61% | -25.94% | -1.46% | 91.10% |
| Total Debt Repaid | -193.49% | -210.68% | -5.47% | -71.37% | -119.82% |
| Issuance of Common Stock | -93.05% | -93.05% | -93.05% | -93.05% | -3.20% |
| Repurchase of Common Stock | 63.02% | 64.24% | 78.71% | 83.17% | 41.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.90% | -25.47% | -4.89% | -17.39% | -30.83% |
| Cash from Financing | -111.93% | -187.03% | -191.98% | -553.29% | 14.75% |
| Foreign Exchange rate Adjustments | -112.54% | -106.76% | -110.61% | -74.80% | -49.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.18% | 493.22% | 77.89% | -23.50% | 1,527.30% |