Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.13M | 52.80M | 30.76M | 34.46M | 54.21M |
| Total Depreciation and Amortization | 1.76M | 1.50M | 11.21M | 3.93M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | 2.39M | -- | -- |
| Total Other Non-Cash Items | -79.53M | -49.15M | -31.56M | -28.20M | -70.28M |
| Change in Net Operating Assets | 28.85M | 24.14M | 30.86M | 19.46M | 19.22M |
| Cash from Operations | -4.78M | 29.29M | 43.66M | 29.64M | 5.33M |
| Capital Expenditure | -14.00K | -31.00K | -9.97M | -4.99M | -116.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 3.00K | 111.00K | 6.00K | 65.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.19M | 31.70M | 80.71M | -12.71M | 13.01M |
| Cash from Investing | 30.18M | 31.68M | 70.85M | -17.69M | 12.96M |
| Total Debt Issued | -- | -- | -402.97M | 1.00K | -1.03M |
| Total Debt Repaid | -44.00K | -44.00K | 239.03M | -243.00K | 1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.32M | -75.35M | 34.04M | -33.79M | -36.10M |
| Cash from Financing | -26.36M | -75.40M | -129.90M | -34.03M | -37.13M |
| Foreign Exchange rate Adjustments | 149.00K | 1.00K | -40.00K | 194.00K | 449.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.00K | -14.43M | -15.43M | -21.88M | -18.39M |