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 | -$10,799 | $41,542 | $23,513 | -$122,238 |
| Dep. & Amort. | $8,579 | $160,549 | $160,790 | $164,467 |
| Deferred Tax | -$3,814 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,028 | $23,097 | $13,871 | -$54,498 |
| Other Non-Cash | $18,337 | $127,868 | $115,405 | $85,556 |
| Operating Cash Flow | $16,332 | $353,056 | $313,579 | $81,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,765 | -$112,101 | -$94,684 | -$143,341 |
| Net Acquisitions | -$7 | $0 | $7,000 | $99,266 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$7 | $39,162 | -$128,572 |
| Investing Cash Flow | -$7,773 | -$112,108 | -$48,522 | -$172,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$625 | -$31,054 | -$135,000 | $355,000 |
| Stock Issued | $0 | $3,923 | $0 | $0 |
| Stock Repurch. | -$502 | $2,431 | -$2,431 | -$8,108 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,464 | -$246,036 | -$83,893 | -$158,949 |
| Financing Cash Flow | -$8,591 | -$270,736 | -$221,324 | $187,943 |
| Forex Effect | $3,153 | $26,054 | -$9,974 | $27,858 |
| Net Chg. in Cash | $3,121 | -$3,734 | $33,759 | $116,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,624 | $765,768 | $732,009 | $615,568 |
| End Cash | $43,745 | $762,034 | $765,768 | $732,009 |
| Free Cash Flow | $9,085 | $239,393 | $216,110 | -$102,153 |