Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$3.02
$1.3884.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 597.63% | -9.94% | 86.18% | 123.72% | -220.83% |
| Total Depreciation and Amortization | -2.89% | 905.89% | -92.97% | 35.48% | 21.41% |
| Total Amortization of Deferred Charges | 446.99% | -50.01% | -- | -- | 243.32% |
| Total Other Non-Cash Items | -525.60% | 9.50% | -10.06% | -72.82% | 643.39% |
| Change in Net Operating Assets | 1,543.94% | -114.55% | 136.52% | -431.93% | -139.08% |
| Cash from Operations | 9.45% | -13.71% | 149.42% | -48.67% | 21.53% |
| Capital Expenditure | -- | -100.00% | 132.30% | -19.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.84% | 51.92% | -92.46% | 29.59% | -97.16% |
| Cash from Investing | -105.51% | 51.82% | -89.79% | 29.24% | -98.55% |
| Total Debt Issued | -100.00% | 450.00% | -- | -- | -- |
| Total Debt Repaid | -11,073.34% | 29.15% | 95.43% | -3,048.68% | 97.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -108.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.16% | -7.14% | -0.18% | 0.00% |
| Other Financing Activities | -88.09% | -149.21% | 149.21% | -110.03% | -194.69% |
| Cash from Financing | -138.77% | 700.59% | 162.32% | -54.24% | 34.84% |
| Foreign Exchange rate Adjustments | 295.09% | 28.57% | -155.40% | -40.56% | -58.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.94% | 3,059.00% | 112.20% | -39.48% | -1.39% |