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 | -- | -26.40% | -170.52% | -133.16% | -117.23% |
| Total Depreciation and Amortization | -- | -3.35% | -15.05% | -33.09% | -49.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 144.41% | 128.43% | -108.78% | -113.20% |
| Change in Net Operating Assets | -- | 314.95% | 276.18% | 204.31% | 135.63% |
| Cash from Operations | -- | 209.84% | 579.02% | -89.09% | -98.45% |
| Capital Expenditure | -- | 35.66% | 47.09% | 66.25% | 61.04% |
| Sale of Property, Plant, and Equipment | -- | 911.52% | 248.48% | -- | 159.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -85.75% | -99.95% | 159.30% | 163.31% |
| Cash from Investing | -- | -102.11% | -116.93% | 108.96% | 128.37% |
| Total Debt Issued | -- | -54.24% | 36.77% | 2,204.26% | 1,024.32% |
| Total Debt Repaid | -- | -165.82% | -- | 101.25% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 25.03% | 25.03% | -1,766.44% | -298.26% |
| Other Financing Activities | -- | -35.81% | 32.08% | 56.61% | 63.16% |
| Cash from Financing | -- | -669.78% | 70.18% | 93.16% | 79.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 4.72% | 24.23% | 75.57% | 79.14% |
| Net Change in Cash | -- | 6,626.04% | -116.56% | 322.00% | 231.85% |