FIBRA Prologis
FBBPF
$4.30
$0.000.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.68% | -41.54% | -55.70% | -42.38% | -1.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 355.49% | 269.86% | 201.84% | -18.10% | 17.77% |
| Total Other Non-Cash Items | 97.08% | 83.90% | 89.55% | 74.91% | 21.36% |
| Change in Net Operating Assets | 427.50% | -88.23% | -119.63% | -379.36% | -190.21% |
| Cash from Operations | 38.58% | 28.09% | 36.44% | 66.79% | 28.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.33% | 100.33% | 100.33% | 104.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.87% | 68.43% | 66.63% | 79.20% | -16.98% |
| Cash from Investing | 80.27% | 89.30% | 88.51% | 92.94% | -229.27% |
| Total Debt Issued | 51.70% | 54.74% | 49.72% | 212.55% | -- |
| Total Debt Repaid | -109.77% | -118.14% | -110.81% | -405.94% | -11,467.86% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 94.79% | -- | -478.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.60% | -213.56% | -20.54% | 34.55% | 27.66% |
| Other Financing Activities | -569.22% | -312.91% | -281.96% | 6.50% | 26.09% |
| Cash from Financing | -371.81% | -1,318.30% | -161.27% | -151.34% | -117.23% |
| Foreign Exchange rate Adjustments | 2.26% | 86.67% | 126.31% | -226.22% | -54.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.95% | 98.12% | -182.29% | 117.85% | -274.30% |