Vitro, S.A.B. de C.V. VITOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.16M | 44.13M | 52.80M | 30.76M | 34.46M |
| Total Depreciation and Amortization | 1.58M | 1.76M | 1.50M | 11.21M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.39M | -- |
| Total Other Non-Cash Items | 17.44M | -79.53M | -49.15M | -31.56M | -17.02M |
| Change in Net Operating Assets | 88.63M | 28.85M | 24.14M | 30.86M | 27.42M |
| Cash from Operations | 94.50M | -4.78M | 29.29M | 43.66M | 46.82M |
| Capital Expenditure | -244.00K | -14.00K | -31.00K | -9.97M | -93.00K |
| Sale of Property, Plant, and Equipment | 3.97M | 12.00K | 3.00K | 111.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.32M | 30.19M | 31.70M | 80.71M | -32.32M |
| Cash from Investing | 93.04M | 30.18M | 31.68M | 70.85M | -32.41M |
| Total Debt Issued | -- | -- | -- | -402.97M | 1.00K |
| Total Debt Repaid | -50.05M | -44.00K | -44.00K | 239.03M | -22.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.34M | -26.32M | -75.35M | 34.04M | -28.54M |
| Cash from Financing | -185.39M | -26.36M | -75.40M | -129.90M | -28.56M |
| Foreign Exchange rate Adjustments | -358.00K | 149.00K | 1.00K | -40.00K | 170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | -813.00K | -14.43M | -15.43M | -13.98M |