Vinte Viviendas Integrales, S.A.B. de C.V. VNTEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.59M | 19.01M | 17.35M | 22.27M | 20.37M |
| Total Depreciation and Amortization | 2.35M | 2.37M | 2.29M | 2.73M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.44M | 5.70M | 11.30M | 11.40M | 13.47M |
| Change in Net Operating Assets | -22.22M | -26.71M | -16.47M | -15.12M | -27.67M |
| Cash from Operations | 15.16M | 372.50K | 14.47M | 21.28M | 8.21M |
| Capital Expenditure | -3.48M | -1.46M | -1.73M | -4.06M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.98M | -3.96M | -1.47M | -7.51M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.35M | 1.47M | 3.15M | 2.71M | 1.79M |
| Cash from Investing | -5.11M | -3.95M | -48.10K | -8.86M | 353.70K |
| Total Debt Issued | 953.05M | 818.39M | 786.44M | 2.23B | 1.54B |
| Total Debt Repaid | -949.07M | -864.36M | -871.05M | -2.10B | -1.32B |
| Issuance of Common Stock | 1.96M | 981.00K | -- | 68.75M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -29.87M | -576.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -13.61M | -- |
| Other Financing Activities | -413.22M | -129.88M | -290.94M | -10.12M | -1.03B |
| Cash from Financing | -23.60M | -10.06M | -21.37M | -5.33M | -43.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.56M | -13.64M | -6.94M | 7.09M | -34.89M |