Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -127.26% | -54.14% | -8.76% | 166.98% | 641.30% |
| Total Depreciation and Amortization | -83.30% | 103.12% | -597.40% | -297.47% | 38.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.08% | -62.50% | -58.86% | -57.63% | -46.95% |
| Change in Net Operating Assets | -44.65% | -169.52% | 237.82% | 332.92% | -49.11% |
| Cash from Operations | -97.02% | -61.02% | -31.98% | -20.49% | -0.76% |
| Capital Expenditure | 72.39% | -106.91% | 280.90% | 209.10% | -121.92% |
| Sale of Property, Plant, and Equipment | -79.80% | -19.65% | 656.05% | -12.58% | -12.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.34% | 122.60% | 50.71% | 55.38% | 47.42% |
| Cash from Investing | 136.98% | 131.08% | 108.81% | 85.10% | 40.41% |
| Total Debt Issued | -- | -- | -154.24% | -155.39% | -100.00% |
| Total Debt Repaid | 185.03% | 21.10% | 106.84% | 106.17% | 23.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.57% | 99.57% | -201.71% | -201.71% |
| Other Financing Activities | 360.43% | 141.19% | 105.98% | 92.34% | 79.48% |
| Cash from Financing | 64.58% | 99.37% | -309.87% | -912.69% | 0.06% |
| Foreign Exchange rate Adjustments | 115.42% | 82.14% | 144.93% | 114.88% | -37.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.15% | 116.77% | -369.98% | -241.63% | -776.58% |