C
FIBRA Prologis FBBPF
$4.94 $0.112.28% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 12.24% -38.79% -82.54% 149.28% -64.14%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 731.53% 573.77% 171.95% 28.58% --
Total Other Non-Cash Items -6.97% 65.94% 108.04% -1,005.93% 87.17%
Change in Net Operating Assets 334.40% -5.90% 101.33% -127.09% 0.84%
Cash from Operations 25.04% 12.55% 170.95% -9.73% 68.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.32% -- --
Divestitures -- -- -- -- --
Other Investing Activities 175.42% -0.47% 93.44% -1,159.06% 60.89%
Cash from Investing 175.42% -51.10% 98.42% -1,336.44% 60.89%
Total Debt Issued 1,911.95% 33.27% 64.64% -- --
Total Debt Repaid -887.75% -34.71% -224.48% -44,263.32% -345.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -8.07% -33.93% --
Other Financing Activities 21.60% -809.74% -257.20% 241.80% 69.67%
Cash from Financing -26.08% -154.43% -215.55% -25.97% -127.87%
Foreign Exchange rate Adjustments -109.14% 78.76% -84.63% -190.04% 155.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.53% -112.36% 102.84% -88.65% -105.57%