Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$3.04
$1.3984.24%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.81M | 31.81M | 113.35M | 223.35M | 399.99M |
| Total Depreciation and Amortization | 1.76M | 1.69M | 1.82M | 1.42M | 1.47M |
| Total Amortization of Deferred Charges | 3.43M | 3.31M | 3.80M | 3.80M | 3.45M |
| Total Other Non-Cash Items | 218.96M | 166.60M | 58.76M | -84.04M | -290.22M |
| Change in Net Operating Assets | -19.11M | -7.79M | -8.98M | -1.68M | -14.06M |
| Cash from Operations | 209.85M | 195.63M | 168.75M | 142.85M | 100.62M |
| Capital Expenditure | -1.07M | -1.07M | -1.31M | -607.70K | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.38M | -308.43M | -265.00M | -239.20M | -174.02M |
| Cash from Investing | -321.45M | -309.50M | -266.31M | -239.81M | -176.10M |
| Total Debt Issued | 650.00M | 100.00M | -- | -- | -- |
| Total Debt Repaid | -50.72M | -115.74M | -114.80M | -70.40M | -82.33M |
| Issuance of Common Stock | -- | -- | -- | -- | 171.70M |
| Repurchase of Common Stock | -66.24M | -80.58M | -44.17M | -44.17M | -14.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.11M | -65.90M | -64.67M | -63.67M | -62.58M |
| Other Financing Activities | -52.11M | -48.69M | -83.75M | -47.65M | -70.47M |
| Cash from Financing | 413.82M | -210.90M | -307.39M | -225.89M | -58.02M |
| Foreign Exchange rate Adjustments | 3.64M | 13.07M | 8.70M | 5.80M | 6.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00K | 0.00 | 0.00 |
| Net Change in Cash | 305.85M | -311.70M | -396.35M | -317.05M | -126.99M |