Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$34.08
-$0.50-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.05% | 597.63% | -9.94% | 86.18% | 123.72% |
| Total Depreciation and Amortization | 4.04% | -2.89% | 905.89% | -92.97% | 35.48% |
| Total Amortization of Deferred Charges | -45.53% | 446.99% | -50.01% | -- | -- |
| Total Other Non-Cash Items | 63.90% | -525.60% | 9.50% | -10.06% | -72.82% |
| Change in Net Operating Assets | -271.58% | 1,543.94% | -114.55% | 136.52% | -431.93% |
| Cash from Operations | -55.68% | 9.45% | -13.71% | 149.42% | -48.67% |
| Capital Expenditure | 17.45% | -- | -100.00% | 132.30% | -19.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.06% | -104.84% | 51.92% | -92.46% | 29.59% |
| Cash from Investing | 85.84% | -105.51% | 51.82% | -89.79% | 29.24% |
| Total Debt Issued | -- | -100.00% | 450.00% | -- | -- |
| Total Debt Repaid | 38.97% | -11,073.34% | 29.15% | 95.43% | -3,048.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -1.44% | -20.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | 0.00% | -0.16% | -7.14% | -0.18% |
| Other Financing Activities | 17.35% | -88.09% | -149.21% | 416.91% | 67.38% |
| Cash from Financing | 33.53% | -138.77% | 700.59% | 162.32% | -54.24% |
| Foreign Exchange rate Adjustments | -630.54% | 295.09% | 28.57% | -155.40% | -40.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.43% | -147.94% | 3,059.00% | 112.19% | -39.58% |