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 | -- | -- | 14.35M | 14.35M | 35.95M |
| Total Depreciation and Amortization | -- | -- | -61.83M | 39.17M | 36.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 12.82M | 13.86M | -2.09M |
| Change in Net Operating Assets | -- | -- | 108.10M | -15.52M | -9.20M |
| Cash from Operations | -- | -- | 73.43M | 51.86M | 61.51M |
| Capital Expenditure | -- | -- | 84.68M | -27.24M | -44.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.66M | 2.62M | 877.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -129.20M | 681.00K | 2.04M |
| Cash from Investing | -- | -- | -41.86M | -23.94M | -41.84M |
| Total Debt Issued | -- | -- | -538.90M | -31.10M | -96.00K |
| Total Debt Repaid | -- | -- | 414.57M | -6.28M | -5.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -30.00M |
| Other Financing Activities | -- | -- | -57.89M | -14.86M | -16.44M |
| Cash from Financing | -- | -- | -182.05M | -52.25M | -52.42M |
| Foreign Exchange rate Adjustments | -- | -- | 2.54M | -252.00K | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -147.94M | -24.59M | -34.19M |