Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.66% | -10.74% | -- | -- | 129.00% |
| Total Depreciation and Amortization | -86.61% | 185.56% | -- | -- | -27.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.75% | -11.92% | -- | -- | -117.67% |
| Change in Net Operating Assets | -21.79% | 58.63% | -- | -- | 345.05% |
| Cash from Operations | -32.92% | 47.30% | -- | -- | 73.37% |
| Capital Expenditure | 99.69% | -99.84% | -- | -- | 89.55% |
| Sale of Property, Plant, and Equipment | -97.30% | 1,750.00% | -- | -- | -96.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.72% | 735.05% | -- | -- | -205.53% |
| Cash from Investing | -55.29% | 500.42% | -- | -- | -214.98% |
| Total Debt Issued | -- | -40,296,700.00% | -- | -- | 105.87% |
| Total Debt Repaid | -100.02% | 98,464.61% | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -321.35% | 200.76% | -- | -- | -136.45% |
| Cash from Financing | 41.96% | -281.75% | -- | -- | 167.05% |
| Foreign Exchange rate Adjustments | 102.50% | -120.62% | -- | -- | 101.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.46% | 29.50% | -- | -- | 1,316.26% |