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 | 177.17% | 226.54% | 123.25% | 47.57% | 12.12% |
| Total Depreciation and Amortization | 111.88% | 154.39% | 179.91% | 118.52% | 108.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.21% | 149.20% | 166.37% | 130.19% | 82.66% |
| Change in Net Operating Assets | -9.26% | -76.54% | -39.21% | -61.90% | -50.25% |
| Cash from Operations | 302.76% | 171.30% | 190.11% | -41.85% | -123.49% |
| Capital Expenditure | -142.10% | -234.06% | -1,364.04% | -640.30% | -452.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.35% | 95.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.16% | 3.75% | 463.03% | 410.51% | 348.37% |
| Cash from Investing | 95.10% | 95.44% | -3,779.91% | -3,497.81% | -3,394.54% |
| Total Debt Issued | -0.64% | 29.54% | 56.59% | 78.55% | 6.88% |
| Total Debt Repaid | -50.59% | -71.37% | -54.84% | -42.87% | 25.16% |
| Issuance of Common Stock | -96.21% | -94.28% | 105,305.29% | 49,110.13% | 78,058.58% |
| Repurchase of Common Stock | -70.44% | -5,732.77% | -3,587.30% | -3,545.01% | -197.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.00% | -221.33% | -297.87% | -297.87% | -99.71% |
| Other Financing Activities | -155.64% | -87.06% | -188.66% | -426.45% | -146.74% |
| Cash from Financing | -124.92% | -101.59% | 120.78% | 439.00% | 502.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.36% | -76.26% | -66.60% | 129.53% | 126.43% |