C
FIBRA Prologis FBBPF
$3.85 $0.1744.73% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -6.56% -47.24% -39.22% 731.84% -86.37%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- 302.23% -191.14% --
Total Other Non-Cash Items 32.14% 79.01% 51.91% -13,323.16% 100.84%
Change in Net Operating Assets -438.06% -119.24% 138.94% -167.21% 2,060.09%
Cash from Operations -7.19% -2.63% 162.77% -61.99% 85.55%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -83.53% -101.19% 159.49% -81,489.66% 108.99%
Cash from Investing -114.27% 87.71% 94.23% -81,489.66% 108.99%
Total Debt Issued 956.78% -90.16% 39.83% -- --
Total Debt Repaid -397.18% 67.20% -67.90% -16,101.77% -0.05%
Issuance of Common Stock -- -- -- -- -97.18%
Repurchase of Common Stock -- -- -305.79% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -23.00% 8.61%
Other Financing Activities 135.90% -164.15% -816.02% 120.88% -253.47%
Cash from Financing 44.39% -260.24% -5.26% 249.22% -111.59%
Foreign Exchange rate Adjustments -42.65% 90.81% -237.79% 398.41% 217.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 127.92% -154.56% 108.40% -986.97% -86.04%