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 | 162.15M | 172.23M | 129.62M | 63.73M | -5.18M |
| Total Depreciation and Amortization | 18.40M | 18.81M | 19.04M | 10.22M | 10.07M |
| Total Amortization of Deferred Charges | 2.39M | 2.39M | 2.39M | 1.49M | 1.49M |
| Total Other Non-Cash Items | -188.43M | -179.18M | -137.99M | -61.38M | -5.54M |
| Change in Net Operating Assets | 103.30M | 93.68M | 102.29M | 78.79M | 94.41M |
| Cash from Operations | 97.81M | 107.92M | 115.34M | 92.85M | 95.25M |
| Capital Expenditure | -15.01M | -15.11M | -15.41M | -8.61M | -7.88M |
| Sale of Property, Plant, and Equipment | 132.00K | 185.00K | 230.00K | 1.36M | 1.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.89M | 112.72M | 53.12M | -1.16M | 28.55M |
| Cash from Investing | 115.01M | 97.79M | 37.94M | -8.40M | 22.08M |
| Total Debt Issued | -402.97M | -404.00M | -354.00M | -803.36M | -803.02M |
| Total Debt Repaid | 238.70M | 238.74M | 238.75M | 754.08M | 754.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.41M | -111.19M | -54.57M | -37.22M | -52.51M |
| Cash from Financing | -265.68M | -276.45M | -169.82M | -86.50M | -101.20M |
| Foreign Exchange rate Adjustments | 304.00K | 604.00K | 638.00K | -1.69M | -1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.56M | -70.13M | -15.90M | -3.75M | 14.25M |