Development
Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -60.08% | -0.90% | 491.38% | 138.82% | -284.73% |
| Total Depreciation and Amortization | 6.30% | 0.53% | 10.51% | -8.72% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.30% | -138.55% | -86.26% | 81.78% | 248.23% |
| Change in Net Operating Assets | -68.73% | 83.83% | -198.83% | 378.23% | -82.41% |
| Cash from Operations | -15.69% | 186.53% | -84.73% | 158.97% | -44.94% |
| Capital Expenditure | 39.12% | 11.40% | 11.29% | -47.24% | -18.84% |
| Sale of Property, Plant, and Equipment | 198.63% | 3,273.08% | -99.63% | 5,309.23% | -98.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.55% | 129.14% | 83.26% | -4,040.89% | 113.37% |
| Cash from Investing | 42.77% | 27.20% | 37.29% | -144.50% | -12.64% |
| Total Debt Issued | -32,300.00% | -100.02% | 2,842.30% | -53.87% | 293.70% |
| Total Debt Repaid | -6.80% | 98.56% | -656.12% | -717.34% | -7.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 9.59% | -19.37% | 38.89% | 13.91% | -514.48% |
| Cash from Financing | 0.32% | -145.31% | 269.17% | -1,090.31% | 122.32% |
| Foreign Exchange rate Adjustments | 82.49% | 58.12% | -352.83% | 340.53% | 67.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.08% | -144.84% | 521.27% | -178.22% | -29.09% |