FIBRA Prologis
FBBPF
$4.94
$0.112.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.62% | 113.04% | -41.72% | -5.22% | -47.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -8.21% | 149.93% | 6.79% | 239.41% | -25.63% |
| Total Other Non-Cash Items | 24.63% | -302.54% | 217.57% | 40.40% | 76.00% |
| Change in Net Operating Assets | -51.84% | 2,652.91% | 103.30% | -435.49% | -119.33% |
| Cash from Operations | 0.77% | 9.16% | 14.11% | -0.37% | -9.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 204.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.62% | -381.57% | -39.13% | -143.51% | 93.84% |
| Cash from Investing | 104.62% | -451.05% | -4.14% | -184.29% | 90.74% |
| Total Debt Issued | -92.60% | 13.18% | 13.29% | 21,105.46% | -99.51% |
| Total Debt Repaid | 88.00% | 30.29% | -18.50% | -9,864.24% | 98.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -1,951.23% | 94.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.14% | -1.11% | 0.75% | -- | -- |
| Other Financing Activities | 99.19% | -519.97% | -194.36% | 1,752.41% | 90.59% |
| Cash from Financing | -294.09% | 55.37% | -36.88% | 47.63% | -270.14% |
| Foreign Exchange rate Adjustments | 97.06% | -290.46% | 185.07% | -292.07% | 106.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.23% | -136.55% | 122.09% | 128.45% | -153.54% |