Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$2.58
-$1.19-31.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.81M | 113.35M | 223.35M | 399.98M | 399.76M |
| Total Depreciation and Amortization | 1.69M | 1.82M | 1.42M | 1.47M | 1.31M |
| Total Amortization of Deferred Charges | 1.83M | 2.32M | 2.32M | 1.97M | 2.47M |
| Total Other Non-Cash Items | 154.40M | 46.56M | -96.24M | -302.43M | -270.98M |
| Change in Net Operating Assets | -7.25M | -8.44M | -1.14M | -13.51M | -2.44M |
| Cash from Operations | 182.49M | 155.61M | 129.71M | 87.48M | 130.11M |
| Capital Expenditure | -1.06M | -1.30M | -597.30K | -2.08M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.30M | -251.87M | -226.07M | -160.89M | -233.08M |
| Cash from Investing | -296.36M | -253.17M | -226.67M | -162.96M | -234.97M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -115.74M | -114.80M | -70.40M | -82.33M | -17.15M |
| Issuance of Common Stock | -- | -- | -- | 171.70M | 594.38M |
| Repurchase of Common Stock | -80.58M | -44.17M | -44.17M | -14.34M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.90M | -64.67M | -63.67M | -62.58M | -61.48M |
| Other Financing Activities | -48.69M | -83.75M | -47.65M | -70.47M | -70.28M |
| Cash from Financing | -210.90M | -307.39M | -225.89M | -58.02M | 445.47M |
| Foreign Exchange rate Adjustments | 13.07M | 8.70M | 5.80M | 6.51M | -14.39M |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -311.70M | -396.35M | -317.05M | -126.98M | 326.22M |