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 | 78.55% | 82.91% | 111.00% | 73.01% | 15.90% |
| Total Depreciation and Amortization | -17.23% | -40.21% | -38.77% | -28.66% | -13.57% |
| Total Amortization of Deferred Charges | -69.20% | -62.22% | -66.05% | 4.88% | -4.42% |
| Total Other Non-Cash Items | -55.41% | -57.41% | -90.84% | -58.13% | -11.01% |
| Change in Net Operating Assets | 426.05% | 571.54% | 215.06% | 213.10% | -145.19% |
| Cash from Operations | 41.06% | 67.78% | 31.79% | 58.88% | -18.36% |
| Capital Expenditure | 13.62% | -109.56% | -92.45% | -91.13% | -370.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -114.37% | -114.37% | -99.78% | -- | -- |
| Other Investing Activities | -9.88% | -22.78% | -43.03% | -58.87% | -41.42% |
| Cash from Investing | -61.10% | -58.40% | -61.97% | -18.39% | 14.27% |
| Total Debt Issued | -68.41% | 104.67% | 84.35% | 53.69% | 30.40% |
| Total Debt Repaid | 51.49% | -42.70% | -14.54% | -31.85% | -31.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82% | 3.74% | 7.66% | 31.62% | 41.74% |
| Other Financing Activities | 464.59% | 411.35% | 21.87% | -3.75% | -9.02% |
| Cash from Financing | 41.05% | 47.30% | 52.29% | 10.61% | -9.34% |
| Foreign Exchange rate Adjustments | -50.10% | 405.37% | -60.06% | 61.65% | 697.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,514.82% | 297.53% | 375.15% | 311.74% | 86.39% |