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 | -58.32M | -39.75M | -37.61M | 35.93M | -77.17M |
| Total Depreciation and Amortization | 1.40M | 1.45M | 1.61M | 1.57M | 1.66M |
| Total Amortization of Deferred Charges | 3.72M | 4.65M | 6.28M | 6.65M | 13.98M |
| Total Other Non-Cash Items | 118.59M | 107.16M | 115.03M | 34.48M | 143.66M |
| Change in Net Operating Assets | 18.79M | 19.43M | 22.94M | 7.66M | 13.98M |
| Cash from Operations | 84.17M | 92.94M | 108.25M | 86.29M | 96.11M |
| Capital Expenditure | -430.40K | -899.00K | -1.36M | -1.26M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -21.93M | -21.93M | -21.93M | 333.60K | 152.61M |
| Other Investing Activities | 261.36M | 143.90M | 187.48M | 176.25M | 154.38M |
| Cash from Investing | 239.00M | 121.07M | 164.19M | 175.32M | 305.78M |
| Total Debt Issued | 230.30M | 362.28M | 1.09B | 1.19B | 1.19B |
| Total Debt Repaid | -792.95M | -756.47M | -1.51B | -1.44B | -1.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.82M | -57.69M | -55.12M | -54.94M | -55.60M |
| Other Financing Activities | 165.13M | 156.84M | 147.44M | -35.61M | -42.06M |
| Cash from Financing | -340.10M | -229.24M | -251.08M | -257.25M | -397.61M |
| Foreign Exchange rate Adjustments | 6.61M | 5.55M | 8.99M | 3.89M | 6.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.32M | -9.69M | 30.35M | 8.26M | 11.24M |