Vital Infrastructure Property Trust NWHUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.39% | 78.53% | 82.91% | 111.00% | 73.01% |
| Total Depreciation and Amortization | -14.75% | -17.04% | -40.21% | -38.77% | -28.66% |
| Total Amortization of Deferred Charges | -73.14% | -69.14% | -62.22% | -66.05% | 4.88% |
| Total Other Non-Cash Items | -17.06% | -55.37% | -57.41% | -90.84% | -58.13% |
| Change in Net Operating Assets | 35.85% | 425.46% | 571.54% | 215.06% | 213.10% |
| Cash from Operations | -11.60% | 41.13% | 67.78% | 31.79% | 58.88% |
| Capital Expenditure | 64.10% | 13.47% | -109.56% | -92.45% | -91.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -114.37% | -114.37% | -114.37% | -99.78% | -- |
| Other Investing Activities | 73.25% | -10.23% | -22.78% | -43.03% | -58.87% |
| Cash from Investing | -19.84% | -61.28% | -58.40% | -61.97% | -18.39% |
| Total Debt Issued | -80.65% | -68.41% | 104.67% | 84.35% | 53.69% |
| Total Debt Repaid | 51.01% | 51.49% | -42.70% | -14.54% | -31.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.74% | -3.21% | 3.74% | 7.66% | 31.62% |
| Other Financing Activities | 492.57% | 464.59% | 411.35% | 21.87% | -3.75% |
| Cash from Financing | 12.65% | 41.08% | 47.30% | 52.29% | 10.61% |
| Foreign Exchange rate Adjustments | -4.01% | -49.92% | 405.37% | -60.06% | 61.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.00% | -1,575.71% | 297.53% | 375.15% | 311.74% |