Vitro, S.A.B. de C.V.
VITOF
$0.66
-$0.01-1.49%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 45.03% | 398.02% | 213.25% | 213.25% |
| Total Depreciation and Amortization | -- | -321.33% | 12.41% | -161.12% | -89.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -95.68% | -92.26% | 198.14% | 199.38% |
| Change in Net Operating Assets | -- | 477.29% | 23.72% | 56.21% | -486.62% |
| Cash from Operations | -- | -57.26% | -43.04% | 74.00% | 61.40% |
| Capital Expenditure | -- | 226.51% | -46.06% | 163.90% | 74.03% |
| Sale of Property, Plant, and Equipment | -- | -49.54% | -49.11% | -8.80% | -9.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.51% | 3.84% | -30,162.99% | -15,553.43% |
| Cash from Investing | -- | 51.70% | -1.01% | -52.80% | -38.09% |
| Total Debt Issued | -- | -155.39% | -100.00% | 117.40% | 383.44% |
| Total Debt Repaid | -- | 146.90% | 99.81% | -177.94% | -437.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -200.00% | -200.00% | -39,900.00% | -39,900.00% |
| Other Financing Activities | -- | 35.44% | 19.99% | -226.67% | -138.28% |
| Cash from Financing | -- | -906.40% | 1.28% | -1,087.07% | -427.83% |
| Foreign Exchange rate Adjustments | -- | 121.12% | -20.76% | 38.01% | -56.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -259.88% | -941.89% | -565.52% | -102.35% |