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 | -- | -- | 190.82% | 190.82% | 320.32% |
| Total Depreciation and Amortization | -- | -- | -270.16% | 7.80% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -40.95% | -36.14% | 85.73% |
| Change in Net Operating Assets | -- | -- | 798.17% | -228.98% | -113.45% |
| Cash from Operations | -- | -- | 35.29% | -4.45% | -37.60% |
| Capital Expenditure | -- | -- | 318.98% | 29.55% | -37.53% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,944.62% | 1,914.62% | -87.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -12,300.00% | -35.69% | 125.70% |
| Cash from Investing | -- | -- | -11.69% | 36.12% | -25.74% |
| Total Debt Issued | -- | -- | -1,457.13% | -178.33% | 99.53% |
| Total Debt Repaid | -- | -- | 6,355.70% | 5.18% | 4.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -121.13% | 43.23% | -285.87% |
| Cash from Financing | -- | -- | -2,736.55% | -856.68% | -69.41% |
| Foreign Exchange rate Adjustments | -- | -- | 549.91% | 55.40% | 16.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -739.41% | -206.26% | -204.77% |