C
FIBRA Prologis FBBPF
$3.85 $0.1744.73% OTC PK
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--
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 148.37M 158.78M 300.94M 495.13M 59.52M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 753.50K -- 1.08M -534.10K 586.00K
Total Other Non-Cash Items -28.32M -41.74M -198.82M -413.42M 3.13M
Change in Net Operating Assets -14.71M -2.73M 14.21M -36.49M 54.30M
Cash from Operations 106.09M 114.31M 117.41M 44.68M 117.54M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.88M -- -561.93M -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.20M -6.10M 512.25M -861.02M 1.06M
Cash from Investing -13.08M -6.10M -49.68M -861.02M 1.06M
Total Debt Issued 8.48B 802.65M 8.16B 5.84B --
Total Debt Repaid -8.20B -1.65B -5.03B -3.00B -18.49M
Issuance of Common Stock -- -- 267.06M -- 264.90M
Repurchase of Common Stock -1.16B -- -1.08B -267.06M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -60.45M -- 0.00 -55.52M -45.14M
Other Financing Activities 649.12M -1.81B -684.46M 95.59M -457.76M
Cash from Financing -72.31M -130.04M 81.15M 85.66M -57.40M
Foreign Exchange rate Adjustments -12.22M -8.56M -93.18M 67.62M 13.57M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.49M -30.39M 55.71M -663.06M 74.76M