Molinos Rio de la Plata S.A.
MOPLF
$2.35
$2.294,088.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.95% | -113.07% | -103.14% | -82.65% | -42.12% |
| Total Depreciation and Amortization | -46.24% | -58.88% | -66.84% | -69.36% | -63.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.49% | -111.08% | -118.61% | -116.48% | -19.29% |
| Change in Net Operating Assets | 183.94% | 126.17% | -269.04% | -23.44% | -43.27% |
| Cash from Operations | -90.48% | -99.47% | -111.53% | -102.46% | -45.41% |
| Capital Expenditure | 70.54% | 65.25% | 53.89% | 47.85% | -38.67% |
| Sale of Property, Plant, and Equipment | -- | 145.02% | 133.72% | -52.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.34% | 156.87% | 176.57% | 181.45% | -67.62% |
| Cash from Investing | 104.41% | 125.55% | 139.16% | 143.85% | -50.87% |
| Total Debt Issued | 1,983.20% | 715.47% | 1,441.76% | -- | -210.88% |
| Total Debt Repaid | 100.94% | 99.69% | 138.39% | 99.69% | -331.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,502.96% | -202.74% | 62.09% | 62.09% | 95.49% |
| Other Financing Activities | 64.29% | 69.43% | 70.89% | 43.68% | 8.37% |
| Cash from Financing | 96.70% | 82.95% | 100.70% | 84.87% | 56.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 79.48% | 81.71% | 79.08% | 72.66% | 35.92% |
| Net Change in Cash | 307.71% | 198.19% | -121.00% | -61.44% | -171.51% |