Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$3.83
$0.318.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 328.00M | 241.90M | 4.81M | 31.81M | 113.35M |
| Total Depreciation and Amortization | 1.52M | 1.72M | 1.76M | 1.69M | 1.82M |
| Total Amortization of Deferred Charges | 4.23M | 3.13M | 1.95M | 1.83M | 1.42M |
| Total Other Non-Cash Items | -120.34M | -41.18M | 206.75M | 154.40M | 47.46M |
| Change in Net Operating Assets | -5.02M | 1.68M | -18.57M | -7.25M | -8.44M |
| Cash from Operations | 208.39M | 207.25M | 196.71M | 182.49M | 155.61M |
| Capital Expenditure | -437.30K | -837.30K | -1.06M | -1.06M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.06M | -334.96M | -307.25M | -295.30M | -251.87M |
| Cash from Investing | -292.49M | -335.79M | -308.31M | -296.36M | -253.17M |
| Total Debt Issued | 650.00M | 650.00M | 650.00M | 100.00M | -- |
| Total Debt Repaid | -269.53M | -214.43M | -50.72M | -115.74M | -114.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.42M | -72.32M | -102.14M | -116.48M | -80.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.53M | -68.33M | -67.11M | -65.90M | -64.67M |
| Other Financing Activities | -24.73M | -15.33M | -16.21M | -12.79M | -47.85M |
| Cash from Financing | 249.80M | 279.60M | 413.82M | -210.90M | -307.39M |
| Foreign Exchange rate Adjustments | -8.97M | 1.73M | 3.64M | 13.07M | 8.70M |
| Miscellaneous Cash Flow Adjustments | -40.00K | -100.00K | -100.00K | -100.00K | -200.00K |
| Net Change in Cash | 156.68M | 152.68M | 305.75M | -311.80M | -396.45M |