Vital Infrastructure Property Trust
NWHUF
$3.77
-$0.06-1.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.40K | -2.76M | -67.49M | 11.74M | 18.76M |
| Total Depreciation and Amortization | 339.40K | 243.10K | 393.80K | 425.50K | 392.50K |
| Total Amortization of Deferred Charges | 1.09M | 702.60K | 920.30K | 1.00M | 2.02M |
| Total Other Non-Cash Items | 17.90M | 7.60M | 91.84M | 1.25M | 6.48M |
| Change in Net Operating Assets | 9.05M | -2.56M | 12.06M | 245.40K | 9.69M |
| Cash from Operations | 28.58M | 3.22M | 37.72M | 14.66M | 37.34M |
| Capital Expenditure | -145.80K | -115.10K | -91.10K | -78.40K | -614.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -21.93M | -- | -- |
| Other Investing Activities | 255.03M | -39.87M | 37.37M | 8.83M | 137.57M |
| Cash from Investing | 254.89M | -39.99M | 15.35M | 8.75M | 136.95M |
| Total Debt Issued | 5.95M | 71.59M | 4.32M | 148.44M | 137.93M |
| Total Debt Repaid | -382.43M | -36.80M | -214.39M | -159.34M | -345.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.84M | -16.18M | -14.04M | -13.76M | -13.71M |
| Other Financing Activities | -335.00K | -109.00K | 173.92M | -8.34M | -8.63M |
| Cash from Financing | -281.16M | 8.76M | -39.97M | -27.73M | -170.30M |
| Foreign Exchange rate Adjustments | 2.09M | 1.45M | -61.70K | 3.13M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39M | -26.56M | 13.04M | -1.19M | 5.03M |