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 | 1,163.86% | 189.38% | 8.31% | -98.80% | -92.04% |
| Total Depreciation and Amortization | 13.28% | -16.04% | 21.80% | 20.08% | 29.44% |
| Total Amortization of Deferred Charges | 131.76% | 197.29% | 34.68% | -43.46% | -25.91% |
| Total Other Non-Cash Items | -234.55% | -353.56% | 57.21% | 171.24% | 156.98% |
| Change in Net Operating Assets | -74.77% | 40.44% | 247.61% | -32.10% | -197.03% |
| Cash from Operations | 2.92% | 33.92% | 59.78% | 95.49% | 40.25% |
| Capital Expenditure | -5.43% | 66.29% | -40.18% | 49.21% | 43.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.77% | -15.96% | -48.17% | -76.56% | -26.69% |
| Cash from Investing | 12.70% | -15.53% | -48.15% | -75.07% | -26.12% |
| Total Debt Issued | 450.00% | -- | -- | -- | -- |
| Total Debt Repaid | -131.26% | -134.77% | -204.57% | 38.40% | -575.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.36% | 17.55% | -362.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -7.51% | -7.31% | -7.25% | -7.19% |
| Other Financing Activities | -31.57% | -26.72% | -7.52% | 26.05% | 30.72% |
| Cash from Financing | 297.47% | 181.26% | 223.77% | 813.29% | -147.34% |
| Foreign Exchange rate Adjustments | -155.96% | -203.12% | -70.24% | -44.11% | 190.82% |
| Miscellaneous Cash Flow Adjustments | -- | 130.00% | -- | -- | -- |
| Net Change in Cash | 208.52% | 139.55% | 148.19% | 340.85% | -195.55% |