Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.69% | 208.36% | 502.85% | -217.88% | -168.80% |
| Total Depreciation and Amortization | 110.69% | 173.38% | 24.60% | 113.35% | 135.43% |
| Total Amortization of Deferred Charges | 60.70% | 60.70% | -- | -- | -- |
| Total Other Non-Cash Items | -268.21% | -193.14% | -93.07% | -43.01% | -41.94% |
| Change in Net Operating Assets | -0.98% | 95.74% | 475.62% | -9.81% | 1.38% |
| Cash from Operations | 14.10% | 106.74% | -40.92% | -52.56% | -64.18% |
| Capital Expenditure | -93.13% | -105.77% | 13.02% | -109.80% | -122.55% |
| Sale of Property, Plant, and Equipment | -91.12% | -87.35% | -51.11% | -74.23% | -77.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.87% | -7.66% | -118.22% | 122.71% | 123.40% |
| Cash from Investing | 829.94% | -33.04% | -130.23% | -43.07% | 135.34% |
| Total Debt Issued | 49.75% | 58.57% | -230,654.60% | -48.82% | -48.79% |
| Total Debt Repaid | -68.35% | -68.35% | 312.45% | 1,165.20% | 1,303.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -357.62% | -895.05% | -106.85% | -315.47% | -86.01% |
| Cash from Financing | -273.53% | -39.23% | 1.62% | 65.09% | 72.84% |
| Foreign Exchange rate Adjustments | 106.64% | 107.97% | -556.75% | -205.37% | -400.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.56% | 134.67% | -13.38% | 125.67% | 120.23% |