Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$27.79
$0.210.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.72% | -220.83% | -52.44% | -12.49% | 9.73% |
| Total Depreciation and Amortization | 35.40% | 21.56% | 191.10% | -51.30% | -47.10% |
| Total Amortization of Deferred Charges | -- | 288.30% | -433.99% | -- | -- |
| Total Other Non-Cash Items | -75.41% | 482.03% | 57.37% | 29.33% | -42.54% |
| Change in Net Operating Assets | -368.15% | -142.16% | 64.86% | 146.87% | 17.79% |
| Cash from Operations | -59.28% | 124.09% | -24.66% | -- | -100.00% |
| Capital Expenditure | -17.19% | -5,843.27% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.23% | -232.32% | 58.04% | -111.68% | -5.70% |
| Cash from Investing | 38.88% | -234.51% | 58.05% | -111.68% | 0.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,047.82% | 97.82% | -5,646.57% | 10.98% | 90.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -108.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 0.01% | 0.00% | -6.39% | -0.82% |
| Other Financing Activities | -110.03% | -194.69% | 51.38% | -120.67% | 85.13% |
| Cash from Financing | -54.24% | 34.84% | -230.27% | -37.34% | -122.86% |
| Foreign Exchange rate Adjustments | -40.56% | -58.94% | 255.04% | -593.70% | -118.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.48% | -1.39% | -40.55% | -21.43% | -160.33% |