FIBRA Prologis
FBBPF
$3.85
$0.082.12%
OTC PK
| 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 |