Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -183.05% | -- | -- | -- | 648.02% |
| Total Depreciation and Amortization | -10.92% | -- | -- | -- | 102.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.48% | -- | -- | -- | -59.93% |
| Change in Net Operating Assets | 138.67% | -- | -- | -- | -284.14% |
| Cash from Operations | -93.01% | -- | -- | -- | -17.90% |
| Capital Expenditure | 19.23% | -- | -- | -- | -106.10% |
| Sale of Property, Plant, and Equipment | -52.03% | -- | -- | -- | 863.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.08% | -- | -- | -- | 145.07% |
| Cash from Investing | -46.79% | -- | -- | -- | 228.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 185.24% | -- | -- | -- | 20.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 98.29% |
| Other Financing Activities | -10.17% | -- | -- | -- | 192.36% |
| Cash from Financing | -2,807.85% | -- | -- | -- | 98.73% |
| Foreign Exchange rate Adjustments | 225.77% | -- | -- | -- | -164.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.74% | -- | -- | -- | 214.88% |