Vinte Viviendas Integrales, S.A.B. de C.V. VNTEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.00M | 78.78M | 72.50M | 55.13M | 38.80M |
| Total Depreciation and Amortization | 9.42M | 8.95M | 8.36M | 6.40M | 5.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.88M | 42.21M | 38.34M | 32.37M | 23.60M |
| Change in Net Operating Assets | -85.96M | -82.77M | -105.67M | -79.36M | -79.39M |
| Cash from Operations | 44.34M | 47.17M | 13.53M | 14.53M | -11.96M |
| Capital Expenditure | -8.68M | -8.35M | -7.82M | -5.79M | -4.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.94M | -8.99M | -7.51M | -158.22M | -158.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.12M | 9.86M | 8.39M | 12.72M | 11.21M |
| Cash from Investing | -12.50M | -7.47M | -6.95M | -151.29M | -151.43M |
| Total Debt Issued | 5.37B | 8.85B | 10.03B | 11.52B | 12.46B |
| Total Debt Repaid | -5.16B | -8.17B | -8.58B | -8.49B | -8.53B |
| Issuance of Common Stock | 69.73M | 68.75M | 101.81M | 1.81B | 1.81B |
| Repurchase of Common Stock | -30.45M | -50.48M | -80.08M | -50.22M | -49.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.61M | -13.61M | -13.61M | -7.98M | -7.98M |
| Other Financing Activities | -1.46B | -1.48B | -1.21B | -1.49B | -876.80M |
| Cash from Financing | -80.21M | -57.39M | -2.96M | 153.26M | 234.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.37M | -17.70M | 3.63M | 16.50M | 70.66M |