C
FIBRA Prologis FBBPF
$4.48 -$0.51-10.26% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -38.79% -82.54% 149.28% -63.63% 46.90%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 573.77% 171.95% 28.58% -- -78.33%
Total Other Non-Cash Items 65.94% 108.04% -1,005.93% 88.73% -34.89%
Change in Net Operating Assets -5.90% 101.33% -127.09% 1.31% 206.98%
Cash from Operations 12.55% 170.95% -9.73% 80.47% 154.42%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.32% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -0.47% 93.44% -1,159.06% 48.10% 72.16%
Cash from Investing -51.10% 98.42% -1,336.44% 48.10% 81.49%
Total Debt Issued 33.27% 64.64% -- -- --
Total Debt Repaid -34.71% -224.48% -44,263.32% -8,827.27% -27,470.24%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -8.07% -33.93% -- 100.00%
Other Financing Activities -809.14% -257.20% 241.80% -1,296.13% 3.19%
Cash from Financing -154.43% -215.55% -25.97% -126.25% 276.76%
Foreign Exchange rate Adjustments 78.76% -84.63% -190.04% 25.82% -467.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -112.36% 102.84% -88.65% -105.68% 119.58%