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 | -16.41% | 71.66% | -10.74% | -36.44% | 432.19% |
| Total Depreciation and Amortization | 17.39% | -86.61% | 185.56% | 80.92% | 25.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.81% | -55.75% | -11.92% | 59.88% | -782.75% |
| Change in Net Operating Assets | 19.52% | -21.79% | 58.63% | 1.21% | -41.31% |
| Cash from Operations | -116.33% | -32.92% | 47.30% | 456.03% | -85.48% |
| Capital Expenditure | 54.84% | 99.69% | -99.84% | -4,201.72% | 64.95% |
| Sale of Property, Plant, and Equipment | 300.00% | -97.30% | 1,750.00% | -90.77% | 35.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.79% | -60.72% | 735.05% | -197.66% | 146.65% |
| Cash from Investing | -4.71% | -55.29% | 500.42% | -236.50% | 146.00% |
| Total Debt Issued | -- | -- | -40,296,700.00% | 100.10% | -102.07% |
| Total Debt Repaid | 0.00% | -100.02% | 98,464.61% | -24,400.00% | 103.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.07% | -321.35% | 200.76% | 6.40% | -92.68% |
| Cash from Financing | 65.04% | 41.96% | -281.75% | 8.35% | -218.87% |
| Foreign Exchange rate Adjustments | 14,800.00% | 102.50% | -120.62% | -56.79% | 1,182.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.37% | 6.46% | 29.50% | -19.02% | -146.20% |