Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.33% | 689.05% | 82.92% | 24.69% | -245.75% |
| Total Depreciation and Amortization | -6.33% | -2.58% | 18.02% | -45.36% | 93.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.32% | -102.79% | 5.18% | 5.72% | 197.80% |
| Change in Net Operating Assets | 6.33% | -106.86% | 144.47% | 1,319.63% | 108.36% |
| Cash from Operations | -6.33% | -69.10% | 205.18% | 883.08% | 107.55% |
| Capital Expenditure | 6.33% | 39.11% | 42.17% | -238.99% | -16.30% |
| Sale of Property, Plant, and Equipment | -6.34% | 144.65% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.34% | -68.14% | 692.96% | -107.69% | 172.87% |
| Cash from Investing | 6.33% | -599.49% | 101.90% | -213.39% | 148.94% |
| Total Debt Issued | -- | -- | -162.85% | 5,798.59% | -105.90% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 92.74% | -- | -- |
| Other Financing Activities | 0.00% | 45.97% | -101.95% | -6.20% | -164.39% |
| Cash from Financing | 6.33% | 78.58% | -564.74% | 326.18% | -119.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 6.33% | 56.93% | -89.11% | -26.15% | 6.98% |
| Net Change in Cash | -6.29% | 100.21% | -180.66% | 458.71% | 138.12% |