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 | -- | -128.65% | -60.93% | -54.14% | -18.83% |
| Total Depreciation and Amortization | -- | -83.30% | 103.12% | 103.12% | -597.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -74.52% | -60.02% | -62.50% | -56.47% |
| Change in Net Operating Assets | -- | -44.65% | -169.52% | -169.52% | 237.82% |
| Cash from Operations | -- | -97.02% | -61.02% | -61.02% | -31.98% |
| Capital Expenditure | -- | 72.39% | -106.91% | -106.91% | 280.90% |
| Sale of Property, Plant, and Equipment | -- | -79.80% | -19.65% | -19.65% | 656.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 146.34% | 122.60% | 122.60% | 50.71% |
| Cash from Investing | -- | 136.98% | 131.08% | 131.08% | 108.81% |
| Total Debt Issued | -- | -- | -- | -- | -154.24% |
| Total Debt Repaid | -- | 185.03% | 21.10% | 21.10% | 106.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.57% | 99.57% | 99.57% |
| Other Financing Activities | -- | 360.43% | 141.19% | 141.19% | 105.98% |
| Cash from Financing | -- | 64.58% | 99.37% | 99.37% | -309.87% |
| Foreign Exchange rate Adjustments | -- | 115.42% | 82.14% | 82.14% | 144.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 96.15% | 116.77% | 116.77% | -369.98% |