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 | 5.99% | 1.21% | 56.64% | 355.17% | 403.94% |
| Total Depreciation and Amortization | 15.20% | 24.69% | 34.99% | 255.97% | 201.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.22% | -5.54% | 52.04% | 110.19% | 186.52% |
| Change in Net Operating Assets | 19.68% | -13.55% | 58.17% | -235.06% | 0.10% |
| Cash from Operations | 84.57% | -88.36% | 175.55% | -4.46% | 144.94% |
| Capital Expenditure | -142.53% | -30.18% | -43.19% | -100.49% | -2,049.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 95.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.43% | -33.33% | 87.07% | -61.48% | 534.96% |
| Cash from Investing | -1,545.41% | -463.75% | -110.05% | 94.22% | 64.66% |
| Total Debt Issued | -38.12% | -80.94% | -60.12% | -40.10% | -37.85% |
| Total Debt Repaid | 28.13% | 77.69% | 31.90% | -4.30% | 2.62% |
| Issuance of Common Stock | -- | -- | -- | -96.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -271,481.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -70.54% | -- |
| Other Financing Activities | 59.81% | 13.61% | -1,270.99% | 96.50% | -146.98% |
| Cash from Financing | 45.68% | -178.87% | -164.63% | -103.53% | -216.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.13% | -180.02% | -148.27% | -64.49% | -281.01% |