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 | 190.82% | 320.32% | 91.15% | 106.58% | -205.49% |
| Total Depreciation and Amortization | 7.80% | 1.66% | 2.52% | 1.09% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.73% | -- |
| Total Other Non-Cash Items | -36.14% | 85.73% | 115.80% | -64.71% | -4.55% |
| Change in Net Operating Assets | -228.98% | -113.45% | -42.00% | 426.61% | 126.73% |
| Cash from Operations | -4.45% | -37.60% | 209.23% | 270.31% | 445.50% |
| Capital Expenditure | 29.55% | -37.53% | -92.82% | -109.85% | -42.57% |
| Sale of Property, Plant, and Equipment | 1,914.62% | -87.80% | 44.44% | 284.91% | -93.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.69% | 125.70% | -411.60% | -1,217.97% | 137.59% |
| Cash from Investing | 36.12% | -25.74% | -140.11% | -236.89% | -34.23% |
| Total Debt Issued | -178.33% | 99.53% | 1,558.46% | -86.84% | 104,397.37% |
| Total Debt Repaid | 5.18% | 4.81% | -7,911.54% | 62.37% | -27.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9,900.00% | -- |
| Other Financing Activities | 43.23% | -285.87% | -57.44% | -137.39% | -146.02% |
| Cash from Financing | -856.68% | -69.41% | 520.56% | -378.36% | 143.73% |
| Foreign Exchange rate Adjustments | 55.40% | 16.77% | -2,253.42% | 369.64% | 69.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.26% | -204.77% | 403.85% | -347.75% | 164.99% |