Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$1.88
-$0.72-27.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.04% | -70.65% | -29.46% | 42.09% | 37.05% |
| Total Depreciation and Amortization | 29.44% | 20.33% | -10.27% | 25.64% | 0.01% |
| Total Amortization of Deferred Charges | -25.91% | 44.91% | 17.77% | 27.69% | 52.81% |
| Total Other Non-Cash Items | 156.98% | 118.15% | 46.93% | -115.50% | -61.56% |
| Change in Net Operating Assets | -197.03% | 57.12% | -119.05% | 54.37% | 83.63% |
| Cash from Operations | 40.25% | 37.61% | -10.42% | -23.43% | 16.19% |
| Capital Expenditure | 43.96% | 34.90% | 71.26% | -844.68% | -355.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.69% | -26.40% | -2.30% | 43.47% | 9.27% |
| Cash from Investing | -26.12% | -25.80% | -1.61% | 42.79% | 8.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -575.00% | -562.41% | -304.71% | -3,681.77% | -632.09% |
| Issuance of Common Stock | -- | -- | -- | -59.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -4,778,900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19% | -7.16% | -6.99% | -6.44% | -5.87% |
| Other Financing Activities | 30.72% | -16.27% | 34.48% | -53.71% | -48.43% |
| Cash from Financing | -147.34% | -169.13% | -150.79% | -118.37% | 512.95% |
| Foreign Exchange rate Adjustments | 190.82% | 189.37% | 230.49% | 183.51% | -360.20% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -195.55% | -214.27% | -187.58% | -192.36% | 231.72% |