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 | 13.56% | 9.58% | -22.09% | 9.33% | 8.43% |
| Total Depreciation and Amortization | -0.90% | 3.54% | -16.20% | 33.98% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.65% | -49.54% | -0.86% | -15.36% | 123.10% |
| Change in Net Operating Assets | 16.81% | -62.22% | -8.92% | 45.35% | -17.61% |
| Cash from Operations | 3,968.83% | -97.43% | -31.99% | 159.19% | 156.70% |
| Capital Expenditure | -137.83% | 15.39% | 57.45% | -183.22% | -27.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.72% | -168.68% | 80.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.59% | -53.30% | 16.26% | 51.70% | -19.05% |
| Cash from Investing | -29.56% | -8,103.74% | 99.46% | -2,605.63% | -67.39% |
| Total Debt Issued | 16.45% | 4.06% | -64.66% | 44.50% | -64.13% |
| Total Debt Repaid | -9.80% | 0.77% | 58.58% | -59.24% | 65.92% |
| Issuance of Common Stock | 99.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -5,086.46% | 97.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.17% | 55.36% | -2,774.60% | 99.02% | -583.85% |
| Cash from Financing | -134.58% | 52.91% | -300.74% | 87.73% | -440.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.56% | -96.44% | -197.92% | 120.32% | -304.71% |