FIBRA Prologis
FBBPF
$4.33
$0.245.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.72% | -6.56% | -47.24% | -39.22% | 731.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.79% | -- | -- | 265.02% | -49.51% |
| Total Other Non-Cash Items | 217.57% | 32.14% | 79.01% | 52.00% | -13,349.71% |
| Change in Net Operating Assets | 103.30% | -438.06% | -119.24% | 138.94% | -167.21% |
| Cash from Operations | 14.11% | -7.19% | -2.63% | 162.77% | -61.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 204.73% | -- | -- | 9.84% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.13% | -83.53% | -101.19% | 315.47% | -22,572.80% |
| Cash from Investing | -4.14% | -114.27% | 87.71% | 94.23% | -81,489.66% |
| Total Debt Issued | 13.29% | 956.78% | -90.16% | 39.83% | -- |
| Total Debt Repaid | -18.50% | -397.18% | 67.20% | -67.90% | -16,101.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | -- | -- | 100.00% | -23.00% |
| Other Financing Activities | -194.36% | 135.90% | -164.15% | -299.18% | 62.54% |
| Cash from Financing | -36.88% | 44.39% | -260.24% | -5.26% | 249.22% |
| Foreign Exchange rate Adjustments | 185.07% | -42.65% | 90.81% | -237.79% | 398.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.09% | 127.92% | -154.56% | 108.40% | -986.97% |