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 | 418.29% | 187.57% | 200.00% | -- | -- |
| Total Depreciation and Amortization | -13.14% | 367.32% | 4.14% | -- | -- |
| Total Amortization of Deferred Charges | -- | 60.70% | -- | -- | -- |
| Total Other Non-Cash Items | -517.35% | -170.04% | -201.98% | -- | -- |
| Change in Net Operating Assets | -26.30% | 319.36% | -44.54% | -- | -- |
| Cash from Operations | -20.21% | 106.23% | -7.48% | -- | -- |
| Capital Expenditure | 90.63% | -214.77% | -17.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -93.75% | -91.06% | -90.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.65% | 205.32% | -174.78% | -- | -- |
| Cash from Investing | 212.41% | 189.08% | -238.30% | -- | -- |
| Total Debt Issued | -- | 52.72% | -99.71% | -- | -- |
| Total Debt Repaid | -41.94% | -68.31% | -24,200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -302.23% | -33.76% | 31.15% | -- | -- |
| Cash from Financing | -341.39% | -178.86% | 30.16% | -- | -- |
| Foreign Exchange rate Adjustments | -97.14% | 98.31% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.27% | -371.55% | -462.57% | -- | -- |