Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$3.02
$1.3884.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 377.48% | -51.94% | -74.61% | -88.07% | -155.18% |
| Total Depreciation and Amortization | -6.99% | 16.28% | -71.68% | 133.33% | -8.89% |
| Total Amortization of Deferred Charges | 139.50% | 50.33% | -40.11% | -- | -57.23% |
| Total Other Non-Cash Items | -213.92% | 245.45% | 135.63% | 128.30% | 248.42% |
| Change in Net Operating Assets | 507.98% | -111.04% | 18.17% | -52.52% | 76.43% |
| Cash from Operations | 20.90% | 34.24% | 71.25% | -- | 136.07% |
| Capital Expenditure | 38.08% | -- | 2,274.04% | -- | 71.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.46% | -28.46% | -63.15% | -79.38% | -169.30% |
| Cash from Investing | -32.96% | -28.46% | -62.80% | -81.54% | -154.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,279.65% | 97.78% | -81.01% | -3,415.38% | 89.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -7.50% | -7.62% | -6.58% | -7.26% |
| Other Financing Activities | 4.33% | -49.89% | 247.82% | -564.06% | 53.00% |
| Cash from Financing | -198.30% | 601.42% | 307.00% | -355.90% | -167.56% |
| Foreign Exchange rate Adjustments | -54.12% | -109.66% | 78.98% | 362.50% | -16.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.68% | 645.01% | 124.25% | -141.35% | -204.40% |