Vitro, S.A.B. de C.V. VITOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,229.04% | 389.96% | 286.28% | -- | -- |
| Total Depreciation and Amortization | 82.78% | 138.17% | 208.56% | -- | -- |
| Total Amortization of Deferred Charges | 60.70% | 60.70% | 60.70% | -- | -- |
| Total Other Non-Cash Items | -3,304.25% | -376.76% | -289.80% | -- | -- |
| Change in Net Operating Assets | 9.41% | 24.59% | 141.03% | -- | -- |
| Cash from Operations | 2.69% | 20.03% | 116.76% | -- | -- |
| Capital Expenditure | -90.47% | -94.63% | -107.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -90.68% | -86.32% | -82.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.01% | 625.65% | 22.31% | -- | -- |
| Cash from Investing | 420.79% | 972.03% | 1.71% | -- | -- |
| Total Debt Issued | 49.82% | 49.62% | 58.45% | -- | -- |
| Total Debt Repaid | -68.36% | -68.35% | -68.35% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.15% | -577.59% | -2,448.24% | -- | -- |
| Cash from Financing | -162.54% | -331.48% | -78.18% | -- | -- |
| Foreign Exchange rate Adjustments | 116.12% | 125.87% | 126.92% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.91% | -314.91% | -122.06% | -- | -- |