Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$3.04
$1.3984.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.98M | 27.74M | 14.90M | -62.81M | 51.98M |
| Total Depreciation and Amortization | 494.90K | 49.20K | 700.00K | 517.00K | 425.60K |
| Total Amortization of Deferred Charges | 369.20K | 738.50K | -- | 2.32M | 245.60K |
| Total Other Non-Cash Items | 31.02M | 28.33M | 31.50M | 128.10M | -21.33M |
| Change in Net Operating Assets | -1.13M | 7.74M | -21.20M | -4.53M | 10.20M |
| Cash from Operations | 55.74M | 64.60M | 25.90M | 63.60M | 41.52M |
| Capital Expenditure | 0.00 | 226.10K | -700.00K | -597.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.95M | -112.20M | -58.30M | -95.93M | -42.00M |
| Cash from Investing | -53.95M | -111.98M | -59.00M | -96.53M | -42.00M |
| Total Debt Issued | 550.00M | 100.00M | -- | -- | -- |
| Total Debt Repaid | -1.48M | -2.09M | -45.70M | -1.45M | -66.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -36.42M | -- | -29.83M | -14.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.38M | -17.36M | -16.20M | -16.17M | -16.17M |
| Other Financing Activities | -10.29M | 20.92M | -42.50M | -20.23M | -6.87M |
| Cash from Financing | 520.85M | 65.06M | -104.40M | -67.69M | -103.87M |
| Foreign Exchange rate Adjustments | -830.90K | -1.16M | 2.10M | 3.53M | 8.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.81M | 16.52M | -135.40M | -97.08M | -95.74M |