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 | -36.84% | 33.40% | -5.09% | -51.46% | 45.87% |
| Total Depreciation and Amortization | 23.70% | 37.74% | 43.54% | 42.75% | 38.97% |
| Total Amortization of Deferred Charges | 85.42% | 85.42% | 85.42% | 85.42% | -6.77% |
| Total Other Non-Cash Items | 1.02% | -34.94% | -26.80% | 6.47% | -33.09% |
| Change in Net Operating Assets | 50.71% | 55.23% | 56.81% | 83.76% | 49.89% |
| Cash from Operations | 11.82% | 47.47% | 43.39% | 47.66% | 81.19% |
| Capital Expenditure | -151.19% | -98.73% | -47.90% | -17.34% | 39.52% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 19.35% | 1,460.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.99% | 129.75% | 101.42% | 119.88% | -27.10% |
| Cash from Investing | -134.09% | -53.82% | -13.23% | 9.92% | 34.58% |
| Total Debt Issued | 18.19% | 62.27% | 217.16% | -- | 101.10% |
| Total Debt Repaid | 9.30% | -79.83% | -243.92% | -2,441.52% | -546.09% |
| Issuance of Common Stock | 4.30% | 4.30% | 4.30% | 4.30% | 479.48% |
| Repurchase of Common Stock | 11.57% | 17.79% | 16.11% | 22.40% | -26.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.32% | -2.63% | 0.29% | -0.45% | 15.19% |
| Cash from Financing | 34.49% | 5.09% | -5.49% | 10.19% | 98.96% |
| Foreign Exchange rate Adjustments | 177.44% | 136.53% | 103.65% | 69.22% | -109.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.44% | 127.07% | 83.89% | 87.63% | 99.61% |
