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 | 52.10% | 355.17% | 403.94% | 128.29% | 119.79% |
| Total Depreciation and Amortization | 31.08% | 255.97% | 201.42% | 79.61% | 115.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.64% | 110.19% | 186.52% | 165.90% | 148.63% |
| Change in Net Operating Assets | 59.38% | -235.06% | 0.10% | -20.89% | -64.71% |
| Cash from Operations | 173.36% | -4.46% | 144.94% | 140.48% | -27.02% |
| Capital Expenditure | -39.04% | -100.49% | -2,049.48% | -780.17% | -885.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 95.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.65% | -61.48% | 534.96% | 682.39% | 247.51% |
| Cash from Investing | -109.76% | 94.22% | 64.66% | 601.68% | 32.04% |
| Total Debt Issued | -60.12% | -40.10% | -37.85% | 482.13% | 142.51% |
| Total Debt Repaid | 31.90% | -4.30% | 2.62% | -400.94% | -48.84% |
| Issuance of Common Stock | -- | -96.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -271,481.82% | -- | -- | -2,073.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -70.54% | -- | -- | -- |
| Other Financing Activities | -1,270.99% | 96.50% | -146.98% | -201.78% | 76.21% |
| Cash from Financing | -162.76% | -103.53% | -216.39% | 94.17% | 510.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.87% | -64.49% | -281.01% | 1,547.96% | 163.13% |