Vitro, S.A.B. de C.V. VITOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.53M | 162.15M | 172.23M | 129.62M | 63.73M |
| Total Depreciation and Amortization | 16.05M | 16.43M | 16.84M | 17.07M | 8.26M |
| Total Amortization of Deferred Charges | 2.39M | 2.39M | 2.39M | 2.39M | 1.49M |
| Total Other Non-Cash Items | -142.79M | -177.25M | -168.00M | -126.81M | -50.20M |
| Change in Net Operating Assets | 172.48M | 111.26M | 101.64M | 110.25M | 86.75M |
| Cash from Operations | 162.66M | 114.98M | 125.10M | 132.52M | 110.03M |
| Capital Expenditure | -10.26M | -10.11M | -10.21M | -10.51M | -3.71M |
| Sale of Property, Plant, and Equipment | 4.10M | 127.00K | 180.00K | 225.00K | 1.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.91M | 110.28M | 93.11M | 33.51M | -20.77M |
| Cash from Investing | 225.75M | 100.30M | 83.08M | 23.22M | -23.12M |
| Total Debt Issued | -402.97M | -402.97M | -404.00M | -354.00M | -803.36M |
| Total Debt Repaid | 188.89M | 238.92M | 238.96M | 238.97M | 754.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.97M | -96.17M | -105.94M | -49.33M | -31.97M |
| Cash from Financing | -417.05M | -260.22M | -270.98M | -164.35M | -81.03M |
| Foreign Exchange rate Adjustments | -248.00K | 280.00K | 580.00K | 614.00K | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.89M | -44.66M | -62.23M | -8.00M | 4.16M |