Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.92% | -10.41% | -135.83% | 75.06% | -3,167.34% |
| Total Depreciation and Amortization | 18.02% | -13.17% | 21.64% | -39.73% | 15.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18% | 7.37% | 196.30% | 62.38% | -125.89% |
| Change in Net Operating Assets | 144.47% | 304.67% | 129.32% | -117.51% | 1,541.19% |
| Cash from Operations | 205.18% | 158.58% | 128.71% | -160.64% | 473.76% |
| Capital Expenditure | 42.17% | -515.76% | 35.97% | 58.16% | 56.05% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 692.96% | -107.22% | 177.63% | -145.84% | -18.84% |
| Cash from Investing | 101.90% | -192.94% | 159.71% | -162.52% | -2.74% |
| Total Debt Issued | -162.85% | 1,238.78% | -129.54% | -37.57% | 664.40% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.74% | -- | -- | -- | -- |
| Other Financing Activities | -101.95% | -62.55% | -72.74% | 74.25% | -19.95% |
| Cash from Financing | -564.74% | 216.63% | -137.56% | 160.23% | -199.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -89.11% | -151.74% | 53.39% | -98.78% | 77.75% |
| Net Change in Cash | -180.66% | 312.65% | 151.61% | -175.61% | 12,561.05% |