Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$3.95
$0.143.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 402.08M | 328.00M | 241.90M | 4.81M | 31.81M |
| Total Depreciation and Amortization | 1.92M | 1.52M | 1.72M | 1.76M | 1.69M |
| Total Amortization of Deferred Charges | 4.23M | 4.23M | 3.13M | 1.95M | 1.83M |
| Total Other Non-Cash Items | -207.75M | -120.34M | -41.18M | 206.75M | 154.40M |
| Change in Net Operating Assets | -12.66M | -5.02M | 1.68M | -18.57M | -7.25M |
| Cash from Operations | 187.81M | 208.39M | 207.25M | 196.71M | 182.49M |
| Capital Expenditure | -1.12M | -437.30K | -837.30K | -1.06M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.59M | -292.06M | -334.96M | -307.25M | -295.30M |
| Cash from Investing | -258.71M | -292.49M | -335.79M | -308.31M | -296.36M |
| Total Debt Issued | 550.00M | 650.00M | 650.00M | 650.00M | 100.00M |
| Total Debt Repaid | -267.66M | -269.53M | -214.43M | -50.72M | -115.74M |
| Issuance of Common Stock | 269.02M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -515.80K | -36.42M | -66.24M | -80.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.84M | -69.53M | -68.33M | -67.11M | -65.90M |
| Other Financing Activities | -64.06M | -60.63M | -51.23M | -52.11M | -48.69M |
| Cash from Financing | 416.47M | 249.80M | 279.60M | 413.82M | -210.90M |
| Foreign Exchange rate Adjustments | -7.32M | -8.97M | 1.73M | 3.64M | 13.07M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 60.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 338.25M | 156.78M | 152.78M | 305.85M | -311.70M |