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 | -- | 86.58M | 92.23M | 92.23M | 62.08M |
| Total Depreciation and Amortization | -- | 11.68M | -86.28M | 14.72M | 11.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 16.15M | 252.05M | 253.09M | 260.93M |
| Change in Net Operating Assets | -- | 42.01M | 35.57M | -88.05M | -60.49M |
| Cash from Operations | -- | 156.41M | 297.82M | 276.24M | 278.66M |
| Capital Expenditure | -- | -10.58M | 79.58M | -32.35M | -43.77M |
| Sale of Property, Plant, and Equipment | -- | 3.56M | 3.22M | 3.18M | 694.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -134.15M | -269.04M | -139.16M | -138.78M |
| Cash from Investing | -- | -141.17M | -186.24M | -168.32M | -181.86M |
| Total Debt Issued | -- | 0.00 | 414.95M | 922.75M | 993.56M |
| Total Debt Repaid | -- | -869.00K | -449.84M | -870.69M | -871.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -30.00M | -40.00M | -40.00M | -40.00M |
| Other Financing Activities | -- | -88.10M | -159.01M | -115.99M | -127.30M |
| Cash from Financing | -- | -118.79M | -233.73M | -103.93M | -44.78M |
| Foreign Exchange rate Adjustments | -- | -2.33M | -1.83M | -4.62M | -4.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -105.88M | -123.98M | -626.00K | 47.10M |