Molinos Rio de la Plata S.A.
MOPLF
$0.55
$0.4444420.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.42M | 204.67M | 299.06M | 315.35M | 298.60M |
| Total Depreciation and Amortization | 30.69M | 48.62M | 68.03M | 85.48M | 110.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.25M | 181.94M | 217.91M | 284.58M | 221.55M |
| Change in Net Operating Assets | -71.26M | -157.75M | 13.90M | -53.57M | -53.83M |
| Cash from Operations | 165.10M | 277.48M | 598.90M | 631.83M | 576.58M |
| Capital Expenditure | -40.97M | -44.53M | -53.49M | -58.88M | -43.69M |
| Sale of Property, Plant, and Equipment | -- | -263.90K | -207.60K | 147.10K | 147.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84M | -49.07M | -68.18M | -88.87M | -30.49M |
| Cash from Investing | -30.13M | -93.87M | -121.88M | -147.60M | -74.02M |
| Total Debt Issued | -3.37B | 11.54B | 913.19M | 7.05B | 9.40B |
| Total Debt Repaid | -15.97B | -15.64B | -29.36B | -15.64B | -7.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.05M | -38.29M | -227.10M | -227.10M | -217.16M |
| Other Financing Activities | -35.32B | -46.66B | -53.66B | -54.33B | -51.39B |
| Cash from Financing | -129.24M | -163.72M | -434.73M | -432.53M | -465.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -8.84M | -15.84M | -18.97M | -19.28M | -19.84M |
| Net Change in Cash | -3.11M | 4.05M | 23.31M | 32.42M | 17.24M |
