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 | 1.10B | 1.01B | 1.29B | 1.20B | 1.11B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30M | 1.13M | 1.13M | 1.43M | 1.14M |
| Total Other Non-Cash Items | -682.31M | -650.86M | -979.58M | -927.57M | -865.34M |
| Change in Net Operating Assets | -39.73M | 29.28M | 29.25M | 1.76M | 46.43M |
| Cash from Operations | 382.49M | 393.94M | 342.97M | 271.70M | 292.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -563.80M | -561.93M | -561.93M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.08M | -353.82M | -359.48M | -1.14B | -281.80M |
| Cash from Investing | -929.89M | -915.75M | -921.41M | -1.14B | -281.80M |
| Total Debt Issued | 23.28B | 14.80B | 14.00B | 5.84B | -- |
| Total Debt Repaid | -17.88B | -9.70B | -8.06B | -3.01B | -73.72M |
| Issuance of Common Stock | 267.06M | 531.96M | 9.93B | 9.86B | 9.86B |
| Repurchase of Common Stock | -2.51B | -1.35B | -1.35B | -267.06M | -196.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.97M | -100.66M | -150.05M | -183.65M | -159.97M |
| Other Financing Activities | -1.75B | -2.85B | -1.18B | -922.84M | -908.45M |
| Cash from Financing | -35.54M | -20.63M | 604.86M | 477.79M | 351.95M |
| Foreign Exchange rate Adjustments | -46.33M | -20.55M | -23.53M | 53.24M | -6.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.26M | -562.99M | 2.88M | -337.33M | 356.68M |