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 | -- | -- | -69.58M | -35.13M | 1.58M |
| Total Depreciation and Amortization | -- | -- | 6.17M | 2.40M | 6.46M |
| Total Amortization of Deferred Charges | -- | -- | 1.49M | 1.49M | -- |
| Total Other Non-Cash Items | -- | -- | 57.44M | 29.80M | 128.43M |
| Change in Net Operating Assets | -- | -- | 44.64M | 9.56M | 10.35M |
| Cash from Operations | -- | -- | 40.16M | 8.12M | 148.14M |
| Capital Expenditure | -- | -- | -8.70M | -4.44M | -9.76M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.30M | 1.24M | 2.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 50.99M | 34.00M | 77.79M |
| Cash from Investing | -- | -- | 43.59M | 30.80M | 70.68M |
| Total Debt Issued | -- | -- | -403.65M | -404.00M | 348.00K |
| Total Debt Repaid | -- | -- | 302.56M | 302.56M | -354.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -171.00K |
| Other Financing Activities | -- | -- | 9.77M | 58.84M | 16.43M |
| Cash from Financing | -- | -- | -91.32M | -42.60M | -50.19M |
| Foreign Exchange rate Adjustments | -- | -- | 410.00K | 410.00K | -326.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -7.16M | -3.27M | 16.90M |