Vinte Viviendas Integrales, S.A.B. de C.V. VNTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.58% | -22.09% | 9.33% | 8.43% | 69.60% |
| Total Depreciation and Amortization | 3.54% | -16.20% | 33.98% | 7.26% | 12.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.54% | -0.86% | -15.36% | 123.10% | -18.79% |
| Change in Net Operating Assets | -62.22% | -8.92% | 45.35% | -17.61% | 40.24% |
| Cash from Operations | -97.43% | -31.99% | 159.19% | 156.70% | 116.70% |
| Capital Expenditure | 15.39% | 57.45% | -183.22% | -27.66% | 6.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -168.68% | 80.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.30% | 16.26% | 51.70% | -19.05% | 31.02% |
| Cash from Investing | -8,103.74% | 99.46% | -2,605.63% | -67.39% | 126.71% |
| Total Debt Issued | 4.06% | -64.66% | 44.50% | -64.13% | 117.73% |
| Total Debt Repaid | 0.77% | 58.58% | -59.24% | 65.92% | -202.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5,086.46% | 97.12% | 32.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.36% | -2,774.60% | 99.02% | -583.85% | -608.45% |
| Cash from Financing | 52.91% | -300.74% | 87.73% | -440.59% | -61.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.44% | -197.92% | 120.32% | -304.71% | 18.49% |