Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$2.62
-$1.21-31.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -220.83% | -52.44% | -12.46% | 9.70% | 119.92% |
| Total Depreciation and Amortization | 21.56% | 191.10% | -55.40% | -42.23% | 113.20% |
| Total Amortization of Deferred Charges | 288.30% | -433.99% | -57.26% | -56.18% | 366.97% |
| Total Other Non-Cash Items | 482.03% | 57.37% | 29.86% | -43.62% | -3,640.78% |
| Change in Net Operating Assets | -142.16% | 64.86% | 147.00% | 18.00% | -177.50% |
| Cash from Operations | 124.09% | -24.66% | 79,383.97% | -99.78% | -69.90% |
| Capital Expenditure | -5,843.27% | -- | 100.00% | 99.50% | -1,161.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.32% | 58.04% | -111.82% | -5.63% | 69.58% |
| Cash from Investing | -234.51% | 58.05% | -111.75% | 1.02% | 67.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.82% | -5,646.57% | 10.68% | 90.32% | -919.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -59.38% |
| Repurchase of Common Stock | -108.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.00% | -6.71% | -0.52% | 0.00% |
| Other Financing Activities | -194.69% | 51.38% | -119.74% | 85.07% | -544.77% |
| Cash from Financing | 34.84% | -230.27% | -37.48% | -122.83% | -74.93% |
| Foreign Exchange rate Adjustments | -58.94% | 255.04% | -606.24% | -118.52% | 134.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39% | -40.55% | -21.42% | -160.34% | -73.99% |
