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 | 213.84% | 188.35% | 140.26% | 116.76% | 43.67% |
| Total Depreciation and Amortization | 3.33% | 0.55% | 0.10% | -1.49% | -1.63% |
| Total Amortization of Deferred Charges | 2.73% | 2.73% | 2.73% | 2.73% | 11.91% |
| Total Other Non-Cash Items | -32.98% | -24.63% | -38.89% | -87.65% | -40.01% |
| Change in Net Operating Assets | -205.62% | 110.22% | 158.53% | 159.43% | 121.25% |
| Cash from Operations | 60.90% | 119.05% | 5,695.67% | 1,199.48% | 370.62% |
| Capital Expenditure | -44.09% | -68.92% | -69.21% | -59.48% | -24.13% |
| Sale of Property, Plant, and Equipment | 198.73% | 48.77% | 1,206.91% | -11.94% | -84.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,074.69% | -857.50% | -1,890.72% | -79,824.14% | 92.30% |
| Cash from Investing | -76.30% | -103.35% | -116.88% | -131.41% | -35.84% |
| Total Debt Issued | 175.64% | 294.80% | 235.78% | -80.77% | -51.77% |
| Total Debt Repaid | -194.03% | -196.88% | -199.17% | 87.21% | 61.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39,900.00% | -39,900.00% | 40.96% | 40.96% | 99.41% |
| Other Financing Activities | -38.88% | -138.14% | -63.59% | -37.50% | -0.90% |
| Cash from Financing | -191.36% | 104.21% | 146.16% | 72.30% | 80.18% |
| Foreign Exchange rate Adjustments | -27.99% | 3.20% | -317.88% | 45.79% | -163.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.35% | 246.70% | 177.29% | 103.36% | 117.99% |