Vital Infrastructure Property Trust NWHUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.93% | -352.01% | -1,216.04% | 111.58% | 120.99% |
| Total Depreciation and Amortization | -11.29% | -38.40% | 10.93% | -16.73% | -20.19% |
| Total Amortization of Deferred Charges | -44.51% | -69.48% | -28.95% | -87.98% | -35.25% |
| Total Other Non-Cash Items | 183.49% | -50.17% | 713.19% | -98.87% | -93.72% |
| Change in Net Operating Assets | -4.15% | -373.17% | 473.74% | -96.26% | 194.51% |
| Cash from Operations | -21.47% | -82.39% | 139.26% | -40.11% | 424.51% |
| Capital Expenditure | 75.65% | 79.64% | -6,607.14% | -181.00% | -39.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -6,673.77% | -- | -- |
| Other Investing Activities | 90.22% | -1,188.53% | 42.94% | 167.70% | -3.71% |
| Cash from Investing | 90.97% | -1,390.75% | -42.03% | -93.71% | -3.84% |
| Total Debt Issued | -95.69% | -91.05% | -95.92% | 1.19% | 45.77% |
| Total Debt Repaid | -10.54% | 95.34% | -51.00% | 53.34% | -20.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.55% | -20.56% | -1.31% | 4.61% | 3.58% |
| Other Financing Activities | 96.12% | 98.85% | 2,003.22% | 43.61% | 9.95% |
| Cash from Financing | -69.41% | 167.92% | 13.36% | 83.50% | -5.42% |
| Foreign Exchange rate Adjustments | 108.18% | -70.00% | 98.81% | -49.52% | -80.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.32% | -299.67% | 243.92% | -166.57% | 173.75% |