D
Corporación Inmobiliaria Vesta, S.A.B. de C.V. VESTF
$2.58 -$1.19-31.61% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -74.61% -88.07% -155.18% 0.43% 14.16%
Total Depreciation and Amortization -71.68% 133.33% -8.83% 59.89% -53.82%
Total Amortization of Deferred Charges -40.11% -- 17.77% -66.97% 233.99%
Total Other Non-Cash Items 135.63% 128.30% 264.05% -1,506.41% -22.13%
Change in Net Operating Assets 18.17% -52.52% 73.22% -50.76% 161.35%
Cash from Operations 71.25% -- 197.54% -60.03% 82.36%
Capital Expenditure 2,274.04% -- 71.26% -94.69% 90.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -63.15% -79.38% -212.00% 71.44% -96.78%
Cash from Investing -62.80% -81.54% -194.07% 71.39% -96.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -81.01% -3,415.38% 89.15% -4,966.23% 13.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.62% -6.58% -7.26% -7.27% -7.53%
Other Financing Activities 247.82% -564.06% 53.00% -2.84% 11.02%
Cash from Financing 307.00% -355.90% -167.56% -125.99% 2.51%
Foreign Exchange rate Adjustments 78.98% 362.50% -16.73% 169.94% -531.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 124.25% -141.35% -204.40% -126.78% -43.46%