Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$1.88
-$0.72-27.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.18% | 123.72% | -220.83% | -52.43% | -12.51% |
| Total Depreciation and Amortization | -92.97% | 35.40% | 21.56% | 144.85% | -42.10% |
| Total Amortization of Deferred Charges | -- | -- | 288.30% | -200.00% | -- |
| Total Other Non-Cash Items | -10.06% | -75.41% | 482.03% | 57.83% | 28.56% |
| Change in Net Operating Assets | 136.52% | -368.15% | -142.16% | 63.95% | 147.13% |
| Cash from Operations | 149.42% | -59.28% | 124.09% | -24.76% | -- |
| Capital Expenditure | 132.30% | -17.19% | -5,843.27% | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.46% | 39.23% | -232.32% | 58.03% | -111.61% |
| Cash from Investing | -89.79% | 38.88% | -234.51% | 58.05% | -111.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.43% | -3,047.82% | 97.82% | -5,669.00% | 11.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -108.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -0.18% | 0.01% | -0.28% | -6.10% |
| Other Financing Activities | 149.21% | -110.03% | -194.69% | 51.47% | -121.09% |
| Cash from Financing | 162.32% | -54.24% | 34.84% | -230.50% | -37.25% |
| Foreign Exchange rate Adjustments | -155.40% | -40.56% | -58.94% | 255.44% | -591.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 112.20% | -39.48% | -1.39% | -40.54% | -21.43% |