Grupo Rotoplas S.A.B. de C.V.
GRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | $42 | $24 | -$122 |
| Dep. & Amort. | $9 | $161 | $161 | $164 |
| Deferred Tax | -$4 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $23 | $14 | -$54 |
| Other Non-Cash | $18 | $128 | $115 | $86 |
| Operating Cash Flow | $16 | $353 | $314 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$112 | -$95 | -$143 |
| Net Acquisitions | -$0 | $0 | $7 | $99 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $39 | -$129 |
| Investing Cash Flow | -$8 | -$112 | -$49 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$31 | -$135 | $355 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | -$1 | $2 | -$2 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$246 | -$84 | -$159 |
| Financing Cash Flow | -$9 | -$271 | -$221 | $188 |
| Forex Effect | $3 | $26 | -$10 | $28 |
| Net Chg. in Cash | $3 | -$4 | $34 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $766 | $732 | $616 |
| End Cash | $44 | $762 | $766 | $732 |
| Free Cash Flow | $9 | $239 | $216 | -$102 |