Vital Infrastructure Property Trust
VITLUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.61M | 35.93M | -77.17M | -185.34M | -220.03M |
| Total Depreciation and Amortization | 2.49M | 2.45M | 2.53M | 2.63M | 2.70M |
| Total Amortization of Deferred Charges | 6.28M | 6.65M | 13.98M | 15.08M | 16.61M |
| Total Other Non-Cash Items | 115.03M | 34.48M | 143.66M | 240.34M | 270.11M |
| Change in Net Operating Assets | 22.94M | 7.66M | 13.98M | -5.96M | -4.87M |
| Cash from Operations | 109.12M | 87.17M | 96.98M | 66.76M | 64.52M |
| Capital Expenditure | -1.36M | -1.26M | -1.21M | -1.04M | -647.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -21.93M | 333.60K | 152.61M | 152.61M | 152.61M |
| Other Investing Activities | 187.48M | 176.25M | 154.38M | 159.68M | 242.77M |
| Cash from Investing | 164.19M | 175.32M | 305.78M | 311.25M | 394.74M |
| Total Debt Issued | 1.09B | 1.19B | 1.19B | 1.15B | 532.68M |
| Total Debt Repaid | -1.51B | -1.44B | -1.62B | -1.56B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.12M | -54.94M | -55.60M | -56.11M | -57.26M |
| Other Financing Activities | 147.44M | -35.61M | -42.06M | -43.02M | -47.36M |
| Cash from Financing | -251.08M | -257.25M | -397.61M | -388.85M | -476.40M |
| Foreign Exchange rate Adjustments | 8.12M | 3.02M | 6.09M | 10.25M | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.35M | 8.26M | 11.24M | -599.80K | -15.37M |