Vinte Viviendas Integrales, S.A.B. de C.V.
VNTEF
$1.70
-$0.38-18.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.85M | 22.27M | 20.37M | 18.79M | 11.08M |
| Total Depreciation and Amortization | 2.22M | 2.73M | 2.04M | 1.90M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.98M | 11.40M | 13.47M | 6.04M | 7.43M |
| Change in Net Operating Assets | -15.99M | -15.12M | -27.67M | -23.52M | -39.36M |
| Cash from Operations | 14.06M | 21.28M | 8.21M | 3.20M | -19.16M |
| Capital Expenditure | -1.68M | -4.06M | -1.43M | -1.12M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.43M | -7.51M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.06M | 2.71M | 1.79M | 2.21M | 1.69M |
| Cash from Investing | -46.70K | -8.86M | 353.70K | 1.08M | 478.50K |
| Total Debt Issued | 786.44M | 2.23B | 1.54B | 4.29B | 1.97B |
| Total Debt Repaid | -871.05M | -2.10B | -1.32B | -3.87B | -1.28B |
| Issuance of Common Stock | -- | 68.75M | 0.00 | -- | 33.06M |
| Repurchase of Common Stock | -- | -29.87M | -576.00K | -20.03M | -29.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.61M | -- | -- | -12.03M |
| Other Financing Activities | -290.94M | -10.12M | -1.03B | -150.34M | -21.22M |
| Cash from Financing | -20.75M | -5.33M | -43.45M | 12.76M | 33.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.74M | 7.09M | -34.89M | 17.04M | 14.38M |