FIBRA Prologis
FBBPF
$4.33
$0.245.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.93% | -0.68% | -18.37% | 49.69% | 70.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.78% | 86.96% | 45.58% | 45.58% | 35.07% |
| Total Other Non-Cash Items | 74.62% | 21.06% | 35.26% | -54.44% | -93.63% |
| Change in Net Operating Assets | -256.60% | -185.57% | 296.20% | 256.02% | 670.68% |
| Cash from Operations | 68.89% | 30.55% | 77.07% | 62.52% | 22.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.76% | 191.27% | 181.73% | 180.94% | -324.67% |
| Cash from Investing | 92.76% | -229.98% | -177.75% | -182.71% | -836.87% |
| Total Debt Issued | 363.55% | -- | -- | -- | -- |
| Total Debt Repaid | -716.21% | -24,157.69% | -26,339.01% | -11,798.40% | 35.95% |
| Issuance of Common Stock | -97.29% | -97.29% | -96.77% | 40.32% | -33.55% |
| Repurchase of Common Stock | -- | -1,038.01% | -450.14% | -450.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.41% | 27.50% | 12.34% | -5.24% | -31.42% |
| Other Financing Activities | -106.39% | -121.79% | -253.29% | -61.62% | -32.96% |
| Cash from Financing | -146.08% | -110.10% | -102.66% | 214.85% | 34.70% |
| Foreign Exchange rate Adjustments | -294.53% | -617.23% | 54.92% | 42.52% | 271.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.61% | -276.42% | -190.52% | -92.05% | -179.54% |