Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$2.62
-$1.21-31.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.81M | 51.98M | 109.31M | 124.87M | 113.83M |
| Total Depreciation and Amortization | 517.00K | 425.30K | 146.10K | 327.60K | 567.10K |
| Total Amortization of Deferred Charges | 2.32M | -1.23M | 369.20K | 863.90K | 1.97M |
| Total Other Non-Cash Items | 128.10M | -33.53M | -78.66M | -112.15M | -78.09M |
| Change in Net Operating Assets | -4.53M | 10.74M | 6.52M | -13.86M | -16.91M |
| Cash from Operations | 63.60M | 28.38M | 37.68M | 47.40K | 21.38M |
| Capital Expenditure | -597.30K | 10.40K | 0.00 | -10.40K | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.93M | -28.87M | -68.79M | -32.48M | -30.75M |
| Cash from Investing | -96.53M | -28.86M | -68.79M | -32.49M | -32.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45M | -66.50M | -1.16M | -1.30M | -13.38M |
| Issuance of Common Stock | -- | -- | -- | -- | 171.70M |
| Repurchase of Common Stock | -29.83M | -14.34M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.17M | -16.17M | -16.17M | -15.16M | -15.08M |
| Other Financing Activities | -20.23M | -6.87M | -14.12M | -6.43M | -43.05M |
| Cash from Financing | -67.69M | -103.87M | -31.45M | -22.88M | 100.19M |
| Foreign Exchange rate Adjustments | 3.53M | 8.60M | -5.55M | -785.80K | 4.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.08M | -95.74M | -68.12M | -56.10M | 92.98M |
