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 | -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% |