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 | -129.81% | -16.41% | 71.66% | -10.74% | -36.44% |
| Total Depreciation and Amortization | -10.50% | 17.39% | -86.61% | 471.99% | -9.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.93% | -61.81% | -55.75% | -85.43% | 75.78% |
| Change in Net Operating Assets | 207.25% | 19.52% | -21.79% | 12.56% | 42.63% |
| Cash from Operations | 2,075.68% | -116.33% | -32.92% | -6.74% | 778.20% |
| Capital Expenditure | -1,642.86% | 54.84% | 99.69% | -10,622.58% | 19.83% |
| Sale of Property, Plant, and Equipment | 32,983.33% | 300.00% | -97.30% | 11,000.00% | -98.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.90% | -4.79% | -60.72% | 349.74% | -348.34% |
| Cash from Investing | 208.27% | -4.71% | -55.29% | 318.60% | -350.03% |
| Total Debt Issued | -- | -- | -- | -40,296,700.00% | 100.10% |
| Total Debt Repaid | -113,652.27% | 0.00% | -100.02% | 1,086,581.82% | -2,300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -414.26% | 65.07% | -321.35% | 219.29% | 20.94% |
| Cash from Financing | -603.26% | 65.04% | 41.96% | -354.86% | 23.08% |
| Foreign Exchange rate Adjustments | -340.27% | 14,800.00% | 102.50% | -123.53% | -62.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.17% | 94.37% | 6.46% | -10.36% | 23.97% |