Molinos Rio de la Plata S.A. MOPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -20.44M | -38.86M | -57.32M | -44.48M |
| Total Depreciation and Amortization | -- | 25.84M | 24.95M | 26.92M | 28.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 29.29M | 20.03M | -15.71M | -36.80M |
| Change in Net Operating Assets | -- | 53.48M | 42.64M | 80.44M | 59.16M |
| Cash from Operations | -- | 88.17M | 48.76M | 34.33M | 6.63M |
| Capital Expenditure | -- | -21.04M | -20.18M | -20.45M | -24.05M |
| Sale of Property, Plant, and Equipment | -- | 930.60K | 320.60K | 157.30K | 157.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 18.11M | 81.20K | 30.30M | 75.14M |
| Cash from Investing | -- | -2.00M | -19.78M | 10.01M | 51.25M |
| Total Debt Issued | -- | 44.23B | 81.38B | 219.43B | 83.92B |
| Total Debt Repaid | -- | -14.08B | -- | 430.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -80.71M | -80.71M | -182.90M | -107.66M |
| Other Financing Activities | -- | -28.04B | -23.97B | -20.43B | -21.28B |
| Cash from Financing | -- | -73.96M | -26.40M | -13.87M | -46.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -4.53M | -4.58M | -3.11M | -4.04M |
| Net Change in Cash | -- | 7.69M | -2.00M | 27.37M | 6.90M |