Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.19% | -129.87% | -115.03% | -104.56% | -84.11% |
| Total Depreciation and Amortization | -26.68% | -41.58% | -55.59% | -64.34% | -67.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.23% | -108.86% | -113.25% | -120.49% | -118.02% |
| Change in Net Operating Assets | 287.83% | 207.97% | 137.32% | -196.89% | 30.08% |
| Cash from Operations | 627.67% | -87.52% | -97.29% | -110.33% | -101.28% |
| Capital Expenditure | 50.39% | 68.32% | 63.08% | 51.92% | 45.95% |
| Sale of Property, Plant, and Equipment | 230.54% | -- | 153.35% | 144.32% | -37.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.45% | 160.82% | 163.97% | 182.00% | 186.14% |
| Cash from Investing | -115.20% | 110.77% | 129.49% | 142.34% | 146.69% |
| Total Debt Issued | 22.01% | 2,120.05% | 906.67% | 1,674.19% | -- |
| Total Debt Repaid | -- | 101.25% | 100.00% | 138.58% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.03% | -1,766.44% | -298.26% | 50.12% | 50.12% |
| Other Financing Activities | 37.22% | 60.45% | 66.30% | 68.10% | 40.64% |
| Cash from Financing | 63.33% | 90.17% | 77.27% | 98.14% | 82.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 30.83% | 78.71% | 81.20% | 78.63% | 72.21% |
| Net Change in Cash | -105.77% | 332.57% | 256.76% | -100.78% | -48.32% |