Vitro, S.A.B. de C.V.
VITOF
$0.66
-$0.01-1.49%
OTC PK
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 398.02% | 213.25% | 213.25% | 187.67% |
| Total Depreciation and Amortization | -- | 12.41% | -161.12% | -89.57% | -91.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -92.26% | 198.14% | 199.38% | 204.92% |
| Change in Net Operating Assets | -- | 23.72% | 56.21% | -486.62% | -76.39% |
| Cash from Operations | -- | -43.04% | 74.00% | 61.40% | 119.71% |
| Capital Expenditure | -- | -46.06% | 163.90% | 74.03% | 61.26% |
| Sale of Property, Plant, and Equipment | -- | -49.11% | -8.80% | -9.91% | -87.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.84% | -30,162.99% | -15,553.43% | -2,812.51% |
| Cash from Investing | -- | -1.01% | -52.80% | -38.09% | -61.89% |
| Total Debt Issued | -- | -100.00% | 117.40% | 383.44% | 557.12% |
| Total Debt Repaid | -- | 99.81% | -177.94% | -437.97% | -443.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -200.00% | -39,900.00% | -39,900.00% | -39,900.00% |
| Other Financing Activities | -- | 19.99% | -226.67% | -138.28% | -284.14% |
| Cash from Financing | -- | 1.28% | -1,087.07% | -427.83% | -5.64% |
| Foreign Exchange rate Adjustments | -- | -20.76% | 38.01% | -56.90% | -16.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -941.89% | -565.52% | -102.35% | 246.70% |