Vital Infrastructure Property Trust
VITLUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,216.04% | 111.58% | 120.99% | 98.24% | 106.01% |
| Total Depreciation and Amortization | 10.93% | -16.73% | -20.19% | -4.76% | 55.77% |
| Total Amortization of Deferred Charges | -28.95% | -87.98% | -35.25% | -39.58% | -69.72% |
| Total Other Non-Cash Items | 713.19% | -98.87% | -93.72% | -65.81% | -90.41% |
| Change in Net Operating Assets | 473.74% | -96.26% | 194.51% | -53.47% | 35.68% |
| Cash from Operations | 139.26% | -40.11% | 424.51% | 13.06% | -5.72% |
| Capital Expenditure | -6,607.14% | -181.00% | -39.19% | -219.11% | 117.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6,673.77% | -- | -- | -- | -- |
| Other Investing Activities | 42.94% | 167.70% | -3.71% | -95.72% | -71.81% |
| Cash from Investing | -42.03% | -93.71% | -3.84% | -96.37% | -71.45% |
| Total Debt Issued | -95.92% | 1.19% | 45.77% | 331.19% | -51.80% |
| Total Debt Repaid | -51.00% | 53.34% | -20.70% | -174.67% | 58.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | 4.61% | 3.58% | 7.79% | 13.89% |
| Other Financing Activities | 2,003.22% | 43.61% | 9.95% | 31.35% | -24.12% |
| Cash from Financing | 13.36% | 83.50% | -5.42% | 87.00% | 57.65% |
| Foreign Exchange rate Adjustments | 98.81% | -49.52% | -80.12% | 190.35% | -284.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.92% | -166.57% | 173.75% | 1,150.14% | -373.90% |