Vitro, S.A.B. de C.V.
VITOF
$0.66
-$0.01-1.49%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -60.08% | -60.08% | -0.90% |
| Total Depreciation and Amortization | -- | -- | -267.79% | 6.30% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 713.30% | 763.30% | -138.55% |
| Change in Net Operating Assets | -- | -- | 1,274.95% | -68.73% | 83.83% |
| Cash from Operations | -- | -- | 19.39% | -15.69% | 186.53% |
| Capital Expenditure | -- | -- | 289.22% | 39.12% | 11.40% |
| Sale of Property, Plant, and Equipment | -- | -- | 203.08% | 198.63% | 3,273.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6,445.68% | -66.55% | 129.14% |
| Cash from Investing | -- | -- | -0.06% | 42.77% | 27.20% |
| Total Debt Issued | -- | -- | -561,258.33% | -32,300.00% | -100.02% |
| Total Debt Repaid | -- | -- | 7,145.63% | -6.80% | 98.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | -252.15% | 9.59% | -19.37% |
| Cash from Financing | -- | -- | -247.31% | 0.32% | -145.31% |
| Foreign Exchange rate Adjustments | -- | -- | 276.65% | 82.49% | 58.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -332.77% | 28.08% | -144.84% |