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 | -59.00% | -21.75% | 38.75% | 61.64% | 88.36% |
| Total Depreciation and Amortization | -72.17% | -55.61% | -30.75% | -2.84% | 72.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.42% | -0.58% | 18.91% | 126.93% | 220.37% |
| Change in Net Operating Assets | -32.38% | -2,571.34% | 108.77% | 43.96% | 17.38% |
| Cash from Operations | -71.36% | -50.49% | 76.90% | 101.94% | 154.62% |
| Capital Expenditure | 6.21% | 26.27% | -12.94% | -42.69% | 7.40% |
| Sale of Property, Plant, and Equipment | -- | -164.21% | -163.76% | 4,803.33% | 4,803.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.57% | -346.52% | -59.21% | -152.97% | -2,679.60% |
| Cash from Investing | 59.30% | -32.26% | -35.63% | -93.22% | -60.95% |
| Total Debt Issued | -135.89% | 295.09% | -85.13% | -- | 818.85% |
| Total Debt Repaid | -99.81% | -95.73% | -359.45% | -95.73% | -135.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.30% | 81.45% | -485.16% | -485.16% | -542.68% |
| Other Financing Activities | 31.27% | -17.98% | -73.41% | -158.06% | -324.32% |
| Cash from Financing | 72.23% | 64.05% | -85.29% | -83.23% | -185.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 55.42% | -10.21% | -66.29% | -77.14% | -200.57% |
| Net Change in Cash | -118.04% | -79.49% | 776.68% | 410.29% | 63.23% |
