Vinte Viviendas Integrales, S.A.B. de C.V.
VNTEF
$2.08
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.33% | 8.43% | 69.60% | 126.38% | 21.04% |
| Total Depreciation and Amortization | 33.98% | 7.26% | 12.10% | 120.97% | 13.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.36% | 123.10% | -18.79% | 37.05% | 15.38% |
| Change in Net Operating Assets | 45.35% | -17.61% | 40.24% | -451.67% | 140.42% |
| Cash from Operations | 159.19% | 156.70% | 116.70% | -186.00% | 221.91% |
| Capital Expenditure | -183.22% | -27.66% | 6.93% | 40.42% | -2,936.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.70% | -19.05% | 31.02% | -76.06% | 2,400.82% |
| Cash from Investing | -2,605.63% | -67.39% | 126.71% | 100.31% | -71,425.14% |
| Total Debt Issued | 44.50% | -64.13% | 117.73% | -46.92% | 49.93% |
| Total Debt Repaid | -59.24% | 65.92% | -202.92% | 36.56% | -48.68% |
| Issuance of Common Stock | -- | -- | -- | -98.14% | -- |
| Repurchase of Common Stock | -5,086.46% | 97.12% | 32.35% | -269,045.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.02% | -583.85% | -608.45% | 92.66% | 30.58% |
| Cash from Financing | 87.73% | -440.59% | -61.41% | -78.09% | 304.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.32% | -304.71% | 18.49% | -27.95% | 3.58% |