Vital Infrastructure Property Trust
NWHUF
$3.78
-$0.05-1.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -67.49M | 11.74M | 18.76M | -620.10K |
| Total Depreciation and Amortization | 243.10K | 393.80K | 425.50K | 392.50K | 400.00K |
| Total Amortization of Deferred Charges | 702.60K | 920.30K | 1.00M | 2.02M | 2.33M |
| Total Other Non-Cash Items | 7.60M | 91.84M | 1.25M | 6.48M | 15.46M |
| Change in Net Operating Assets | -2.56M | 12.06M | 245.40K | 9.69M | 951.10K |
| Cash from Operations | 3.22M | 37.72M | 14.66M | 37.34M | 18.53M |
| Capital Expenditure | -115.10K | -91.10K | -78.40K | -614.40K | -572.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -21.93M | -- | -- | -- |
| Other Investing Activities | -39.87M | 37.37M | 8.83M | 137.57M | 3.71M |
| Cash from Investing | -39.99M | 15.35M | 8.75M | 136.95M | 3.14M |
| Total Debt Issued | 71.59M | 4.32M | 148.44M | 137.93M | 799.56M |
| Total Debt Repaid | -36.80M | -214.39M | -159.34M | -345.95M | -789.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.18M | -14.04M | -13.76M | -13.71M | -13.61M |
| Other Financing Activities | -109.00K | 173.92M | -8.34M | -8.63M | -9.50M |
| Cash from Financing | 8.76M | -39.97M | -27.73M | -170.30M | -13.08M |
| Foreign Exchange rate Adjustments | 1.45M | -61.70K | 3.13M | 1.03M | 4.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.56M | 13.04M | -1.19M | 5.03M | 13.48M |