Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.13M | -- | -- | -- | 42.29M |
| Total Depreciation and Amortization | 2.40M | -- | -- | -- | 2.69M |
| Total Amortization of Deferred Charges | 1.49M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.80M | -- | -- | -- | 94.52M |
| Change in Net Operating Assets | 9.56M | -- | -- | -- | -24.73M |
| Cash from Operations | 8.12M | -- | -- | -- | 116.10M |
| Capital Expenditure | -4.44M | -- | -- | -- | -5.50M |
| Sale of Property, Plant, and Equipment | 1.24M | -- | -- | -- | 2.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | -- | -- | -- | 60.79M |
| Cash from Investing | 30.80M | -- | -- | -- | 57.89M |
| Total Debt Issued | -404.00M | -- | -- | -- | -- |
| Total Debt Repaid | 302.56M | -- | -- | -- | -354.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -171.00K |
| Other Financing Activities | 58.84M | -- | -- | -- | 65.50M |
| Cash from Financing | -42.60M | -- | -- | -- | -1.47M |
| Foreign Exchange rate Adjustments | 410.00K | -- | -- | -- | -326.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -- | -- | -- | 20.79M |