Vitro, S.A.B. de C.V. VITOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.71% | 3,229.04% | 389.96% | 286.28% | -- |
| Total Depreciation and Amortization | 94.39% | 63.25% | 113.27% | 176.69% | -- |
| Total Amortization of Deferred Charges | 60.70% | 60.70% | 60.70% | 60.70% | -- |
| Total Other Non-Cash Items | -184.42% | -3,102.29% | -359.49% | -274.43% | -- |
| Change in Net Operating Assets | 98.82% | 17.85% | 35.18% | 159.80% | -- |
| Cash from Operations | 47.84% | 20.72% | 39.13% | 149.03% | -- |
| Capital Expenditure | -176.73% | -28.32% | -31.55% | -41.44% | -- |
| Sale of Property, Plant, and Equipment | 202.06% | -91.04% | -86.69% | -82.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,216.80% | 286.32% | 499.41% | -22.84% | -- |
| Cash from Investing | 1,076.51% | 354.16% | 810.71% | -37.75% | -- |
| Total Debt Issued | 49.84% | 49.82% | 49.62% | 58.45% | -- |
| Total Debt Repaid | -74.96% | -68.33% | -68.32% | -68.32% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -534.82% | -83.15% | -545.61% | -2,222.42% | -- |
| Cash from Financing | -414.66% | -157.13% | -322.95% | -72.45% | -- |
| Foreign Exchange rate Adjustments | 85.55% | 114.85% | 124.84% | 125.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -794.85% | -413.43% | -290.69% | -11.70% | -- |