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 | -- | 1.20B | 1.11B | 1.11B | 1.24B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 1.43M | 1.14M | 1.14M | 1.35M |
| Total Other Non-Cash Items | -- | -939.58M | -877.34M | -877.34M | -1.02B |
| Change in Net Operating Assets | -- | 1.76M | 46.43M | 46.43M | -14.92M |
| Cash from Operations | -- | 259.70M | 280.98M | 280.98M | 210.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.13B | -269.79M | -269.79M | -317.70M |
| Cash from Investing | -- | -1.13B | -269.79M | -269.79M | -317.70M |
| Total Debt Issued | -- | 5.84B | -- | -- | -- |
| Total Debt Repaid | -- | -3.01B | -73.72M | -73.72M | -36.67M |
| Issuance of Common Stock | -- | 9.86B | 9.86B | 9.86B | 16.47B |
| Repurchase of Common Stock | -- | -267.06M | -196.99M | -196.99M | -196.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -183.65M | -159.97M | -159.97M | -114.83M |
| Other Financing Activities | -- | -922.84M | -908.45M | -908.45M | -883.61M |
| Cash from Financing | -- | 477.79M | 351.95M | 351.95M | 774.78M |
| Foreign Exchange rate Adjustments | -- | 53.24M | -6.46M | -6.46M | -45.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -337.33M | 356.68M | 356.68M | 621.98M |