Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -35.13M | -- | -- | -- |
| Total Depreciation and Amortization | -- | 2.40M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 1.49M | -- | -- | -- |
| Total Other Non-Cash Items | -- | 29.80M | -- | -- | -- |
| Change in Net Operating Assets | -- | 9.56M | -- | -- | -- |
| Cash from Operations | -- | 8.12M | -- | -- | -- |
| Capital Expenditure | -- | -4.44M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.24M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.00M | -- | -- | -- |
| Cash from Investing | -- | 30.80M | -- | -- | -- |
| Total Debt Issued | -- | -404.00M | -- | -- | -- |
| Total Debt Repaid | -- | 302.56M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 58.84M | -- | -- | -- |
| Cash from Financing | -- | -42.60M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 410.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.27M | -- | -- | -- |