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 | -9.94% | 86.18% | 123.72% | -220.83% | -52.43% |
| Total Depreciation and Amortization | 905.89% | -92.97% | 35.40% | 21.48% | 145.02% |
| Total Amortization of Deferred Charges | -50.01% | -- | -- | 845.40% | -80.08% |
| Total Other Non-Cash Items | 9.50% | -10.06% | -75.41% | 700.61% | 73.17% |
| Change in Net Operating Assets | -114.55% | 136.52% | -368.15% | -144.40% | 55.66% |
| Cash from Operations | -13.71% | 149.42% | -59.28% | 53.17% | 10.08% |
| Capital Expenditure | -100.00% | 132.30% | -17.19% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.92% | -92.46% | 39.23% | -128.42% | 38.93% |
| Cash from Investing | 51.82% | -89.79% | 38.88% | -129.84% | 38.94% |
| Total Debt Issued | 450.00% | -- | -- | -- | -- |
| Total Debt Repaid | 29.15% | 95.43% | -3,047.82% | 97.82% | -5,669.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -108.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -7.14% | -0.18% | 0.00% | -0.28% |
| Other Financing Activities | -149.21% | 149.21% | -110.03% | -194.69% | 51.47% |
| Cash from Financing | 700.59% | 162.32% | -54.24% | 34.84% | -230.50% |
| Foreign Exchange rate Adjustments | 28.57% | -155.40% | -40.56% | -58.94% | 255.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,059.00% | 112.20% | -39.48% | -1.39% | -40.54% |