Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.74
$0.1423.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.90% | -89.21% | -188.31% | -131.37% | -131.86% |
| Total Depreciation and Amortization | 11.13% | 5.73% | 2.77% | 3.90% | 9.87% |
| Total Amortization of Deferred Charges | -24.12% | -24.12% | 4.13% | 4.13% | 4.13% |
| Total Other Non-Cash Items | 111.76% | 100.11% | -8.33% | -51.46% | -52.20% |
| Change in Net Operating Assets | 26.59% | 311.28% | 251.76% | 200.51% | 195.47% |
| Cash from Operations | 70.16% | 74.70% | -18.61% | -39.55% | -28.71% |
| Capital Expenditure | 19.96% | 21.54% | 20.70% | 13.39% | 1.82% |
| Sale of Property, Plant, and Equipment | 8,233.42% | -- | -- | -- | -- |
| Cash Acquisitions | 92.38% | 99.26% | 112.82% | 112.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.70% | 174.12% | 230.52% | -116.68% | 1,502.13% |
| Cash from Investing | 35.81% | 47.28% | 48.75% | 22.65% | -10.04% |
| Total Debt Issued | -25.94% | -1.46% | 91.10% | 57.45% | 140.38% |
| Total Debt Repaid | -5.47% | -71.37% | -119.82% | -50.46% | -72.58% |
| Issuance of Common Stock | -93.05% | -93.05% | -3.20% | -3.20% | -3.20% |
| Repurchase of Common Stock | 58.59% | 63.14% | 22.40% | 43.03% | 8.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.16% | 3.21% | -9.57% | -20.30% | -24.40% |
| Cash from Financing | -191.01% | -553.29% | 14.75% | 50.01% | 66.14% |
| Foreign Exchange rate Adjustments | -109.24% | -74.80% | -49.33% | -3.97% | 1,380.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.20% | -23.50% | 1,527.30% | -39.66% | 268.15% |