Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.46M | -- | -35.13M | -35.13M | -34.46M |
| Total Depreciation and Amortization | 3.93M | -- | 2.40M | 2.40M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | 1.49M | 1.49M | -- |
| Total Other Non-Cash Items | -28.20M | -- | 29.80M | 29.80M | 27.65M |
| Change in Net Operating Assets | 19.46M | -- | 9.56M | 9.56M | 35.08M |
| Cash from Operations | 29.64M | -- | 8.12M | 8.12M | 32.04M |
| Capital Expenditure | -4.99M | -- | -4.44M | -4.44M | -4.26M |
| Sale of Property, Plant, and Equipment | 6.00K | -- | 1.24M | 1.24M | 62.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.71M | -- | 34.00M | 34.00M | 17.00M |
| Cash from Investing | -17.69M | -- | 30.80M | 30.80M | 12.79M |
| Total Debt Issued | 1.00K | -- | -404.00M | -404.00M | 348.00K |
| Total Debt Repaid | -243.00K | -- | 302.56M | 302.56M | -1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.79M | -- | 58.84M | 58.84M | -49.07M |
| Cash from Financing | -34.03M | -- | -42.60M | -42.60M | -48.72M |
| Foreign Exchange rate Adjustments | 194.00K | -- | 410.00K | 410.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.88M | -- | -3.27M | -3.27M | -3.89M |