Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$34.40
-$0.25-0.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.81% | -42.05% | 597.63% | -9.94% | 86.18% |
| Total Depreciation and Amortization | -11.88% | 4.04% | -2.89% | 905.89% | -92.97% |
| Total Amortization of Deferred Charges | -32.16% | -45.53% | 446.99% | -50.01% | -- |
| Total Other Non-Cash Items | -23.97% | 63.90% | -525.60% | 9.50% | -10.06% |
| Change in Net Operating Assets | 100.37% | -271.58% | 1,543.94% | -114.55% | 136.52% |
| Cash from Operations | 62.80% | -55.68% | 9.45% | -13.71% | 149.42% |
| Capital Expenditure | -51.67% | 17.45% | -- | -100.00% | 132.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.82% | 86.06% | -104.84% | 51.92% | -92.46% |
| Cash from Investing | -398.07% | 85.84% | -105.51% | 51.82% | -89.79% |
| Total Debt Issued | -- | -- | -100.00% | 450.00% | -- |
| Total Debt Repaid | 99.79% | 38.97% | -11,073.34% | 29.15% | 95.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 98.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -0.09% | 0.00% | -0.16% | -7.14% |
| Other Financing Activities | -15.04% | 17.35% | -88.09% | 31.31% | -127.03% |
| Cash from Financing | 272.67% | 33.53% | -138.77% | 700.59% | 162.32% |
| Foreign Exchange rate Adjustments | 105.75% | -630.54% | 295.09% | 28.57% | -155.40% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | 250.64% | 47.43% | -147.94% | 3,039.99% | 112.26% |