FIBRA Prologis
FBBPF
$3.56
-$0.0378-1.05%
OTC PK
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -63.63% | 20.82% | -68.91% | -68.91% | 664.07% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | 35.21% | -26.26% | -26.26% | -- |
Total Other Non-Cash Items | 88.73% | -17.72% | 102.26% | 102.26% | -27,452.36% |
Change in Net Operating Assets | 1.31% | -546.18% | 870.01% | 870.01% | 57.96% |
Cash from Operations | 80.47% | -32.26% | 149.92% | 149.92% | 22.04% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 48.10% | -31,077.22% | 102.26% | 102.26% | -47.34% |
Cash from Investing | 48.10% | -31,077.22% | 102.26% | 102.26% | -47.34% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -8,827.27% | -5,336.16% | -199.70% | -199.70% | 62.72% |
Issuance of Common Stock | -- | -- | -96.15% | -96.15% | -- |
Repurchase of Common Stock | -- | -35.57% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -74.35% | -- | -- | 35.97% |
Other Financing Activities | -1,296.13% | -13.08% | -5.74% | -5.74% | 6.73% |
Cash from Financing | -126.25% | 313.20% | -115.71% | -115.71% | 668.02% |
Foreign Exchange rate Adjustments | 25.82% | 753.27% | 153.09% | 153.09% | -67.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.68% | -2,242.73% | -78.02% | -78.02% | 1,166.58% |