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 | 170.97% | 361.97% | 88.91% | -2,021.80% | -272.07% |
| Total Depreciation and Amortization | -41.15% | 21.43% | -24.87% | -26.71% | 28.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.91% | 96.97% | 140.91% | 187.86% | 147.08% |
| Change in Net Operating Assets | -322.94% | 80.11% | -49.22% | 399.38% | 101.36% |
| Cash from Operations | 768.45% | 170.02% | 37.39% | 268.26% | 102.08% |
| Capital Expenditure | -11.81% | -38.83% | 4.61% | 27.50% | 75.56% |
| Sale of Property, Plant, and Equipment | 795.87% | -- | 177.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.40% | 110.58% | -84.77% | -102.08% | -81.36% |
| Cash from Investing | -110.08% | 94.74% | -99.34% | -133.74% | -82.50% |
| Total Debt Issued | -- | -- | -231.99% | 1,285.34% | -120.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 94.92% | -- | -- |
| Other Financing Activities | -15.87% | -206.35% | -46.02% | 13.27% | -13.73% |
| Cash from Financing | -110.85% | -143.60% | -22.63% | 179.15% | -120.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.75% | 4.41% | -341.14% | 48.09% | 46.94% |
| Net Change in Cash | -99.11% | 100.36% | -229.89% | 20,287.71% | 210.42% |