Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -35.13M | 36.04M | 42.29M | 50.39M |
| Total Depreciation and Amortization | -- | 2.40M | 2.69M | 2.69M | -59.14M |
| Total Amortization of Deferred Charges | -- | 1.49M | -- | -- | -- |
| Total Other Non-Cash Items | -- | 29.80M | 100.78M | 94.52M | 113.60M |
| Change in Net Operating Assets | -- | 9.56M | -24.73M | -24.73M | 83.36M |
| Cash from Operations | -- | 8.12M | 116.10M | 116.10M | 189.53M |
| Capital Expenditure | -- | -4.44M | -5.50M | -5.50M | 79.18M |
| Sale of Property, Plant, and Equipment | -- | 1.24M | 2.59M | 2.59M | 5.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.00M | 60.79M | 60.79M | -68.41M |
| Cash from Investing | -- | 30.80M | 57.89M | 57.89M | 16.02M |
| Total Debt Issued | -- | -404.00M | -- | -- | -538.90M |
| Total Debt Repaid | -- | 302.56M | -354.94M | -354.94M | 59.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -171.00K | -171.00K | -171.00K |
| Other Financing Activities | -- | 58.84M | 65.50M | 65.50M | 7.62M |
| Cash from Financing | -- | -42.60M | -1.47M | -1.47M | -183.52M |
| Foreign Exchange rate Adjustments | -- | 410.00K | -326.00K | -326.00K | 2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.27M | 20.79M | 20.79M | -127.15M |