D
Corporación Inmobiliaria Vesta, S.A.B. de C.V. VESTF
$2.58 -$1.19-31.61% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 27.74M 14.90M -62.81M 51.98M 109.27M
Total Depreciation and Amortization 49.20K 700.00K 517.00K 425.30K 173.70K
Total Amortization of Deferred Charges 738.50K -- 2.32M -1.23M 1.23M
Total Other Non-Cash Items 28.33M 31.50M 128.10M -33.53M -79.51M
Change in Net Operating Assets 7.74M -21.20M -4.53M 10.74M 6.55M
Cash from Operations 64.60M 25.90M 63.60M 28.38M 37.72M
Capital Expenditure 226.10K -700.00K -597.30K 10.40K -10.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -112.20M -58.30M -95.93M -28.87M -68.77M
Cash from Investing -111.98M -59.00M -96.53M -28.86M -68.78M
Total Debt Issued 100.00M -- -- -- --
Total Debt Repaid -2.09M -45.70M -1.45M -66.50M -1.15M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -36.42M -- -29.83M -14.34M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.36M -16.20M -16.17M -16.17M -16.13M
Other Financing Activities 20.92M -42.50M -20.23M -6.87M -14.15M
Cash from Financing 65.06M -104.40M -67.69M -103.87M -31.43M
Foreign Exchange rate Adjustments -1.16M 2.10M 3.53M 8.60M -5.54M
Miscellaneous Cash Flow Adjustments -- -- -- -- -100.00K
Net Change in Cash 16.52M -135.40M -97.08M -95.74M -68.12M