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 | -155.18% | 0.43% | 14.19% | 125.69% | 44.65% |
| Total Depreciation and Amortization | -8.83% | 59.89% | -61.15% | -11.20% | 263.76% |
| Total Amortization of Deferred Charges | 17.77% | -66.97% | 0.00% | 133.99% | 27.69% |
| Total Other Non-Cash Items | 264.05% | -1,506.41% | -20.83% | -210.88% | -110.62% |
| Change in Net Operating Assets | 73.22% | -50.76% | 161.01% | -218.20% | 67.79% |
| Cash from Operations | 197.54% | -60.03% | 82.13% | -99.85% | 333.23% |
| Capital Expenditure | 71.26% | -94.69% | 100.00% | 87.86% | -845.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.00% | 71.44% | -96.84% | 40.12% | 67.42% |
| Cash from Investing | -194.07% | 71.39% | -96.22% | 40.19% | 65.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.15% | -4,966.23% | 13.49% | 5.08% | -828.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -7.27% | -7.82% | -5.55% | -5.01% |
| Other Financing Activities | 53.00% | -2.84% | 11.19% | 9.46% | -166.29% |
| Cash from Financing | -167.56% | -125.99% | 2.44% | -0.25% | 449.25% |
| Foreign Exchange rate Adjustments | -16.73% | 169.94% | -532.94% | -117.50% | 375.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.40% | -126.78% | -43.45% | -37.06% | 170.68% |
