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 | -- | -- | -156.75% | -128.65% | -98.29% |
| Total Depreciation and Amortization | -- | -- | -57.06% | -83.30% | 107.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -50.87% | -74.52% | -49.05% |
| Change in Net Operating Assets | -- | -- | 158.35% | -44.65% | -70.91% |
| Cash from Operations | -- | -- | -85.26% | -97.02% | -50.26% |
| Capital Expenditure | -- | -- | 45.87% | 72.39% | -112.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -78.80% | -79.80% | -17.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 169.51% | 146.34% | 128.91% |
| Cash from Investing | -- | -- | 152.34% | 136.98% | 137.95% |
| Total Debt Issued | -- | -- | -- | -- | -99.92% |
| Total Debt Repaid | -- | -- | 185.03% | 185.03% | 21.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 99.57% |
| Other Financing Activities | -- | -- | 143.24% | 360.43% | 110.33% |
| Cash from Financing | -- | -- | 24.06% | 64.58% | 78.53% |
| Foreign Exchange rate Adjustments | -- | -- | 115.42% | 115.42% | 82.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 91.58% | 96.15% | 113.63% |