Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$3.02
$1.3884.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.31% | -98.80% | -92.04% | -70.65% | -29.46% |
| Total Depreciation and Amortization | 21.80% | 20.08% | 29.44% | 20.33% | -10.27% |
| Total Amortization of Deferred Charges | 34.68% | -43.46% | -25.91% | 44.91% | 17.77% |
| Total Other Non-Cash Items | 57.21% | 171.24% | 156.98% | 118.15% | 46.93% |
| Change in Net Operating Assets | 247.61% | -32.10% | -197.03% | 57.12% | -119.05% |
| Cash from Operations | 59.78% | 95.49% | 40.25% | 37.61% | -10.42% |
| Capital Expenditure | -40.18% | 49.21% | 43.96% | 34.90% | 71.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.17% | -76.56% | -26.69% | -26.40% | -2.30% |
| Cash from Investing | -48.15% | -75.07% | -26.12% | -25.80% | -1.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -204.57% | 38.40% | -575.00% | -562.41% | -304.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.55% | -362.06% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -7.25% | -7.19% | -7.16% | -6.99% |
| Other Financing Activities | -7.52% | 26.05% | 30.72% | -16.27% | 34.48% |
| Cash from Financing | 223.77% | 813.29% | -147.34% | -169.13% | -150.79% |
| Foreign Exchange rate Adjustments | -70.24% | -44.11% | 190.82% | 189.37% | 230.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 148.19% | 340.85% | -195.55% | -214.27% | -187.58% |