FIBRA Prologis
FBBPF
$4.30
$0.000.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.10% | -4.62% | 113.04% | -40.48% | -7.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -21.56% | -8.21% | 149.93% | 53.28% | 136.49% |
| Total Other Non-Cash Items | 228.07% | 24.63% | -302.54% | 260.75% | 56.41% |
| Change in Net Operating Assets | 1,715.03% | -51.84% | 2,652.91% | 102.88% | -513.47% |
| Cash from Operations | 1.99% | 0.77% | 9.16% | 11.85% | 1.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,919.91% | 104.62% | -381.57% | -23.86% | -173.53% |
| Cash from Investing | -2,919.91% | 104.62% | -451.05% | -8.24% | -173.53% |
| Total Debt Issued | -17.99% | -92.60% | 13.18% | 2,124.38% | 980.00% |
| Total Debt Repaid | 29.33% | 88.00% | 30.29% | -2,226.78% | -407.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.25% | -122.14% | -1.11% | 0.33% | -- |
| Other Financing Activities | -72.44% | 99.19% | -519.97% | -1,313.71% | -10.29% |
| Cash from Financing | 117.86% | -294.09% | 55.37% | -10.74% | 35.27% |
| Foreign Exchange rate Adjustments | 141.82% | 97.06% | -290.46% | 12.58% | 45.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.16% | -452.23% | -136.55% | 21.65% | 151.94% |