Grupo Rotoplas S.A.B. de C.V.
GRPRF
$0.70
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.31% | -131.37% | -131.86% | -70.18% | -36.84% |
| Total Depreciation and Amortization | 2.77% | 3.90% | 9.87% | 18.25% | 23.70% |
| Total Amortization of Deferred Charges | 4.13% | 4.13% | 4.13% | 4.13% | 85.42% |
| Total Other Non-Cash Items | -8.33% | -51.46% | -52.20% | -57.08% | 1.02% |
| Change in Net Operating Assets | 251.76% | 200.51% | 195.47% | -28.54% | 50.71% |
| Cash from Operations | -18.61% | -39.55% | -28.71% | -38.52% | 11.82% |
| Capital Expenditure | 20.70% | 13.39% | 1.82% | -10.55% | -151.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 112.82% | 112.08% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.52% | -116.68% | 1,502.13% | -223.08% | 28.99% |
| Cash from Investing | 48.75% | 22.65% | -10.04% | -40.69% | -134.09% |
| Total Debt Issued | 91.10% | 57.45% | 140.38% | 77.52% | 18.19% |
| Total Debt Repaid | -119.82% | -50.46% | -72.58% | -14.05% | 9.30% |
| Issuance of Common Stock | -3.20% | -3.20% | -3.20% | -3.20% | 4.30% |
| Repurchase of Common Stock | 22.40% | 43.03% | 8.84% | 9.58% | 11.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.57% | -20.30% | -24.40% | -14.56% | -13.32% |
| Cash from Financing | 14.75% | 50.01% | 66.14% | 82.63% | 34.49% |
| Foreign Exchange rate Adjustments | -49.33% | -3.97% | 1,380.75% | 334.36% | 177.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,527.30% | -39.66% | 268.15% | 251.65% | 96.44% |