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 | -35.13M | 42.29M | 56.64M | 92.59M | 128.87M |
| Total Depreciation and Amortization | 2.40M | 2.69M | -59.14M | -22.29M | 14.37M |
| Total Amortization of Deferred Charges | 1.49M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.80M | 94.52M | 107.34M | 105.25M | 110.67M |
| Change in Net Operating Assets | 9.56M | -24.73M | 83.36M | 74.16M | 17.28M |
| Cash from Operations | 8.12M | 116.10M | 189.53M | 251.04M | 272.51M |
| Capital Expenditure | -4.44M | -5.50M | 79.18M | 34.43M | -16.08M |
| Sale of Property, Plant, and Equipment | 1.24M | 2.59M | 5.25M | 6.12M | 6.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | 60.79M | -68.41M | -66.37M | -73.36M |
| Cash from Investing | 30.80M | 57.89M | 16.02M | -25.82M | -83.28M |
| Total Debt Issued | -404.00M | -- | -538.90M | -539.00M | 0.00 |
| Total Debt Repaid | 302.56M | -354.94M | 59.62M | 53.74M | -355.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -171.00K | -171.00K | -30.17M | -30.17M |
| Other Financing Activities | 58.84M | 65.50M | 7.62M | -8.82M | -22.59M |
| Cash from Financing | -42.60M | -1.47M | -183.52M | -235.94M | -120.26M |
| Foreign Exchange rate Adjustments | 410.00K | -326.00K | 2.22M | 777.00K | -2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | 20.79M | -127.15M | -161.34M | -85.09M |