Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
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% | 3,936.29% | -110.28% |
| Total Depreciation and Amortization | 82.78% | 138.17% | 208.56% | 58.18% | 117.02% |
| Total Amortization of Deferred Charges | 60.70% | 60.70% | 60.70% | -- | -- |
| Total Other Non-Cash Items | -3,304.25% | -376.76% | -289.80% | -147.79% | -104.87% |
| Change in Net Operating Assets | 9.41% | 24.59% | 141.03% | 661.38% | 13.25% |
| Cash from Operations | 2.69% | 20.03% | 116.76% | -37.32% | -49.75% |
| Capital Expenditure | -90.47% | -94.63% | -107.33% | 11.83% | -109.95% |
| Sale of Property, Plant, and Equipment | -90.68% | -86.32% | -82.36% | -48.66% | -72.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.01% | 625.65% | 22.31% | -101.49% | 141.73% |
| Cash from Investing | 420.79% | 972.03% | 1.71% | -111.89% | 37.83% |
| Total Debt Issued | 49.82% | 49.62% | 58.45% | -230,951.72% | -49.01% |
| Total Debt Repaid | -68.36% | -68.35% | -68.35% | 312.45% | 1,165.20% |
| 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% | -326.52% | -789.42% |
| Cash from Financing | -162.54% | -331.48% | -78.18% | -72.36% | 44.86% |
| Foreign Exchange rate Adjustments | 116.12% | 125.87% | 126.92% | -419.02% | -185.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.91% | -314.91% | -122.06% | -122.17% | 111.20% |