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 | 45.53% | 103.63% | 178.95% | 226.54% | 123.25% |
| Total Depreciation and Amortization | 52.12% | 87.09% | 113.46% | 154.39% | 179.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.30% | 77.47% | 112.87% | 149.20% | 166.37% |
| Change in Net Operating Assets | -1.46% | -8.28% | -9.89% | -76.54% | -39.21% |
| Cash from Operations | 253.01% | 470.87% | 304.58% | 171.30% | 190.11% |
| Capital Expenditure | -85.31% | -96.39% | -143.56% | -234.06% | -1,364.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.30% | 91.82% | 94.32% | 95.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.86% | -18.65% | 6.14% | 3.75% | 463.03% |
| Cash from Investing | 88.12% | 91.74% | 95.10% | 95.44% | -3,779.91% |
| Total Debt Issued | -58.48% | -56.89% | -0.64% | 29.54% | 56.59% |
| Total Debt Repaid | 43.61% | 39.49% | -50.59% | -71.37% | -54.84% |
| Issuance of Common Stock | -96.04% | -96.15% | -96.21% | -94.28% | 105,305.29% |
| Repurchase of Common Stock | 40.51% | 38.66% | -70.44% | -5,732.77% | -3,587.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.54% | -70.54% | -70.54% | -70.54% | -58.65% |
| Other Financing Activities | 43.29% | -66.41% | -155.64% | -87.06% | -188.66% |
| Cash from Financing | -139.39% | -134.27% | -125.19% | -101.59% | 120.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.93% | -168.46% | -133.75% | -76.26% | -66.60% |