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 | -138.18% | -18.59% | 418.29% | 187.57% | 200.00% |
| Total Depreciation and Amortization | -19.54% | -18.80% | -13.14% | 367.32% | -48.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | 60.70% | -- |
| Total Other Non-Cash Items | 202.50% | -13.16% | -517.35% | -170.04% | -161.55% |
| Change in Net Operating Assets | 223.27% | 50.07% | -26.30% | 319.36% | -21.84% |
| Cash from Operations | 101.84% | -189.72% | -20.21% | 106.23% | 46.12% |
| Capital Expenditure | -162.37% | 87.93% | 90.63% | -214.77% | 97.82% |
| Sale of Property, Plant, and Equipment | 396,900.00% | -81.54% | -93.75% | -91.06% | -98.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.38% | 131.96% | 213.65% | 205.32% | -290.16% |
| Cash from Investing | 387.09% | 132.86% | 212.41% | 189.08% | -353.33% |
| Total Debt Issued | -- | -- | -- | 52.72% | -99.71% |
| Total Debt Repaid | -227,404.55% | -4,500.00% | -41.94% | -68.31% | -2,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.27% | 27.09% | -302.23% | -33.76% | 41.84% |
| Cash from Financing | -549.18% | 29.00% | -341.39% | -178.86% | 41.39% |
| Foreign Exchange rate Adjustments | -310.59% | -66.82% | -97.14% | 98.31% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.80% | 95.58% | -136.27% | -371.55% | -259.38% |