Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.01M | 75.40M | 9.52M | -59.40M | -59.40M |
| Total Depreciation and Amortization | 16.64M | 16.87M | 8.05M | 7.90M | 7.90M |
| Total Amortization of Deferred Charges | 2.39M | 2.39M | 1.49M | 1.49M | 1.49M |
| Total Other Non-Cash Items | -108.90M | -67.71M | 8.90M | 64.74M | 64.74M |
| Change in Net Operating Assets | 74.45M | 83.07M | 59.57M | 75.19M | 75.19M |
| Cash from Operations | 102.59M | 110.01M | 87.52M | 89.92M | 89.92M |
| Capital Expenditure | -14.99M | -15.29M | -8.49M | -7.76M | -7.76M |
| Sale of Property, Plant, and Equipment | 120.00K | 165.00K | 1.30M | 1.35M | 1.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.70M | 40.10M | -14.17M | 15.53M | 15.53M |
| Cash from Investing | 84.83M | 24.98M | -21.36M | 9.12M | 9.12M |
| Total Debt Issued | -402.97M | -352.97M | -802.33M | -801.98M | -801.98M |
| Total Debt Repaid | 238.74M | 238.75M | 754.08M | 754.32M | 754.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.10M | -18.48M | -1.13M | -16.41M | -16.41M |
| Cash from Financing | -239.32M | -132.69M | -49.37M | -64.07M | -64.07M |
| Foreign Exchange rate Adjustments | 155.00K | 189.00K | -2.14M | -2.34M | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.75M | 2.48M | 14.64M | 32.63M | 32.63M |