FIBRA Prologis
FBBPF
$3.85
$0.1744.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.28% | -63.63% | 46.90% | 20.82% | -68.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.58% | -- | -21.58% | 35.21% | -26.26% |
| Total Other Non-Cash Items | -1,005.93% | 88.73% | -35.42% | -17.72% | 102.26% |
| Change in Net Operating Assets | -127.09% | 1.31% | 206.98% | -546.18% | 870.01% |
| Cash from Operations | -9.73% | 80.47% | 154.42% | -32.26% | 149.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,159.06% | 48.10% | 290.90% | -31,077.22% | 102.26% |
| Cash from Investing | -1,336.44% | 48.10% | 81.49% | -31,077.22% | 102.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44,263.32% | -8,827.27% | -27,470.24% | -5,336.16% | -199.70% |
| Issuance of Common Stock | -- | -- | 35.57% | -- | -96.15% |
| Repurchase of Common Stock | -- | -- | -- | -35.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.93% | -- | 100.00% | -74.35% | -- |
| Other Financing Activities | 241.80% | -1,296.13% | -58.74% | -13.08% | -5.74% |
| Cash from Financing | -25.97% | -126.25% | 276.76% | 313.20% | -115.71% |
| Foreign Exchange rate Adjustments | -190.04% | 25.82% | -467.85% | 753.27% | 153.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.65% | -105.68% | 119.58% | -2,242.73% | -78.02% |