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 | 10.48M | -20.12M | -38.86M | -57.32M | -44.48M |
| Total Depreciation and Amortization | 22.18M | 25.97M | 24.95M | 26.92M | 28.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.68M | 29.29M | 20.03M | -15.71M | -36.80M |
| Change in Net Operating Assets | 49.78M | 53.41M | 42.64M | 80.44M | 59.16M |
| Cash from Operations | 102.14M | 88.55M | 48.76M | 34.33M | 6.63M |
| Capital Expenditure | -21.45M | -21.12M | -20.18M | -20.45M | -24.05M |
| Sale of Property, Plant, and Equipment | 1.46M | 945.20K | 320.60K | 157.30K | 157.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.86M | 18.15M | 81.20K | 30.30M | 75.14M |
| Cash from Investing | -12.12M | -2.02M | -19.78M | 10.01M | 51.25M |
| Total Debt Issued | 46.43B | 44.23B | 81.38B | 219.43B | 83.92B |
| Total Debt Repaid | -28.17B | -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 | -80.71M | -182.90M | -107.66M |
| Other Financing Activities | -28.87B | -28.04B | -23.97B | -20.43B | -21.28B |
| Cash from Financing | -81.46M | -74.29M | -26.40M | -13.87M | -46.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.52M | -4.55M | -4.58M | -3.11M | -4.04M |
| Net Change in Cash | 4.05M | 7.70M | -2.00M | 27.37M | 6.90M |