Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$33.06
-$0.40-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.28M | 24.98M | 27.74M | 14.90M | -62.81M |
| Total Depreciation and Amortization | 480.60K | 494.90K | 49.20K | 700.00K | 516.70K |
| Total Amortization of Deferred Charges | 2.02M | 369.20K | 738.50K | -- | 843.20K |
| Total Other Non-Cash Items | -132.03M | 31.02M | 28.33M | 31.50M | 115.90M |
| Change in Net Operating Assets | 16.26M | -1.13M | 7.74M | -21.20M | -3.99M |
| Cash from Operations | 61.01M | 55.74M | 64.60M | 25.90M | 50.46M |
| Capital Expenditure | -363.40K | 0.00 | 226.10K | -700.00K | -586.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.51M | -53.95M | -112.20M | -58.30M | -82.80M |
| Cash from Investing | -110.87M | -53.95M | -111.98M | -59.00M | -83.39M |
| Total Debt Issued | 0.00 | 550.00M | 100.00M | -- | -- |
| Total Debt Repaid | -165.16M | -1.48M | -2.09M | -45.70M | -1.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -36.42M | -- | -29.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.38M | -17.38M | -17.36M | -16.20M | -16.17M |
| Other Financing Activities | -19.36M | -10.29M | 20.92M | -42.50M | -20.23M |
| Cash from Financing | -201.91M | 520.85M | 65.06M | -104.40M | -67.69M |
| Foreign Exchange rate Adjustments | 1.62M | -830.90K | -1.16M | 2.10M | 3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.15M | 521.81M | 16.52M | -135.40M | -97.08M |