Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$2.62
-$1.21-31.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.46% | 42.09% | 37.05% | 54.62% | 29.97% |
| Total Depreciation and Amortization | -10.27% | 25.64% | 0.01% | 3.64% | 7.80% |
| Total Amortization of Deferred Charges | 17.77% | 27.69% | 52.81% | 28.90% | 27.68% |
| Total Other Non-Cash Items | 46.93% | -115.50% | -61.56% | -93.74% | -23.05% |
| Change in Net Operating Assets | -119.05% | 54.37% | 83.63% | -6.73% | 117.51% |
| Cash from Operations | -10.42% | -23.43% | 16.19% | 11.03% | 122.03% |
| Capital Expenditure | 71.26% | -844.68% | -355.24% | -555.46% | -845.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30% | 43.47% | 9.27% | 15.49% | 15.63% |
| Cash from Investing | -1.61% | 42.79% | 8.68% | 14.75% | 14.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.71% | -3,681.77% | -632.09% | -1,053.74% | -2,584.58% |
| 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 | -6.99% | -6.44% | -5.87% | -5.00% | -4.37% |
| Other Financing Activities | 34.48% | -53.71% | -48.43% | -56.16% | -56.36% |
| Cash from Financing | -150.79% | -118.37% | 512.95% | 487.90% | 471.29% |
| Foreign Exchange rate Adjustments | 230.48% | 183.51% | -360.21% | -314.55% | -245.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.58% | -192.36% | 231.72% | 241.98% | 215.41% |
