Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.00% | -- | -197.47% | -197.47% | -340.13% |
| Total Depreciation and Amortization | 4.14% | -- | -10.92% | -10.92% | 106.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.98% | -- | -70.43% | -70.43% | 115.70% |
| Change in Net Operating Assets | -44.54% | -- | 138.67% | 138.67% | -67.55% |
| Cash from Operations | -7.48% | -- | -93.01% | -93.01% | -56.37% |
| Capital Expenditure | -17.03% | -- | 19.23% | 19.23% | -105.04% |
| Sale of Property, Plant, and Equipment | -90.32% | -- | -52.03% | -52.03% | -97.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.78% | -- | -44.08% | -44.08% | 113.15% |
| Cash from Investing | -238.30% | -- | -46.79% | -46.79% | 130.56% |
| Total Debt Issued | -99.71% | -- | -- | -- | 100.06% |
| Total Debt Repaid | -24,200.00% | -- | 185.24% | 185.24% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.15% | -- | -10.17% | -10.17% | 15.23% |
| Cash from Financing | 30.16% | -- | -2,807.85% | -2,807.85% | 73.24% |
| Foreign Exchange rate Adjustments | -- | -- | 225.77% | 225.77% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.57% | -- | -115.74% | -115.74% | 97.37% |