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 | 355.17% | 403.94% | 128.29% | 119.79% | -33.72% |
| Total Depreciation and Amortization | 255.97% | 201.42% | 79.61% | 115.46% | 427.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.19% | 186.52% | 165.90% | 148.63% | 147.83% |
| Change in Net Operating Assets | -235.06% | 0.10% | -20.89% | -64.71% | -20.28% |
| Cash from Operations | -4.46% | 144.94% | 140.48% | -27.02% | -11.37% |
| Capital Expenditure | -100.49% | -2,049.48% | -780.17% | -885.06% | -2,476.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.25% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.48% | 534.96% | 682.39% | 247.51% | 254.64% |
| Cash from Investing | 94.22% | 64.66% | 601.68% | 32.04% | -3,208.21% |
| Total Debt Issued | -40.10% | -37.85% | 482.13% | 142.51% | 11.61% |
| Total Debt Repaid | -4.30% | 2.62% | -400.94% | -48.84% | 19.17% |
| Issuance of Common Stock | -96.14% | -- | -- | -- | 498,178.71% |
| Repurchase of Common Stock | -271,481.82% | -- | -- | -2,073.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.54% | -- | -- | -- | -58.65% |
| Other Financing Activities | 96.50% | -146.98% | -201.78% | 76.21% | -82.99% |
| Cash from Financing | -103.53% | -216.39% | 94.17% | 510.26% | 349.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.49% | -281.01% | 1,547.96% | 163.13% | -63.09% |