FIBRA Prologis
FBBPF
$4.48
-$0.51-10.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.28% | -41.93% | -0.68% | -18.37% | 49.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 202.39% | -17.82% | 18.34% | -12.41% | -12.41% |
| Total Other Non-Cash Items | 89.36% | 74.71% | 21.15% | 35.34% | -54.32% |
| Change in Net Operating Assets | -112.27% | -256.60% | -185.57% | 296.20% | 256.02% |
| Cash from Operations | 38.09% | 68.89% | 30.55% | 77.07% | 62.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | 104.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.59% | 79.18% | -17.02% | 3.70% | 0.85% |
| Cash from Investing | 88.29% | 92.76% | -229.98% | -177.75% | -182.71% |
| Total Debt Issued | 112.68% | 363.55% | -- | -- | -- |
| Total Debt Repaid | -226.81% | -716.21% | -24,157.69% | -26,339.01% | -11,798.40% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -98.39% | 36.54% |
| Repurchase of Common Stock | -6.86% | -- | -1,038.01% | -450.14% | -450.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.80% | 34.41% | 27.50% | 12.34% | -5.24% |
| Other Financing Activities | -373.26% | -83.95% | -92.39% | -223.07% | -31.71% |
| Cash from Financing | -157.12% | -146.08% | -110.10% | -102.66% | 214.85% |
| Foreign Exchange rate Adjustments | -28.25% | -294.53% | -617.23% | 54.92% | 42.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.85% | 115.61% | -276.42% | -190.52% | -92.05% |