FIBRA Prologis
FBBPF
$4.19
$0.266.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.54% | 149.28% | -63.63% | 46.90% | 20.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 171.95% | 28.58% | -- | -21.58% | 135.90% |
| Total Other Non-Cash Items | 108.04% | -1,005.93% | 88.73% | -35.42% | -17.96% |
| Change in Net Operating Assets | 101.33% | -127.09% | 1.31% | 206.98% | -546.18% |
| Cash from Operations | 170.95% | -9.73% | 80.47% | 154.42% | -32.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.32% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.44% | -1,159.06% | 48.10% | 290.90% | -8,508.46% |
| Cash from Investing | 98.42% | -1,336.44% | 48.10% | 81.49% | -31,077.22% |
| Total Debt Issued | 64.64% | -- | -- | -- | -- |
| Total Debt Repaid | -224.48% | -44,263.32% | -8,827.27% | -27,470.24% | -5,336.16% |
| Issuance of Common Stock | -- | -- | -- | 35.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.07% | -33.93% | -- | 100.00% | -74.35% |
| Other Financing Activities | -257.20% | 241.80% | -1,296.13% | -58.74% | -255.91% |
| Cash from Financing | -215.55% | -25.97% | -126.25% | 276.76% | 313.20% |
| Foreign Exchange rate Adjustments | -84.63% | -190.04% | 25.82% | -467.85% | 753.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.84% | -88.65% | -105.68% | 119.58% | -2,242.73% |