Corporación Inmobiliaria Vesta, S.A.B. de C.V. VTMX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.67% | 0.81% | -42.05% | 597.63% | -9.94% |
| Total Depreciation and Amortization | 17.36% | -11.88% | 4.04% | -2.89% | 905.89% |
| Total Amortization of Deferred Charges | -2.81% | -32.16% | -45.53% | 446.99% | -50.01% |
| Total Other Non-Cash Items | 4.40% | -23.97% | 63.90% | -525.60% | 9.50% |
| Change in Net Operating Assets | 213.03% | 100.37% | -271.58% | 1,543.94% | -114.55% |
| Cash from Operations | 26.58% | 62.80% | -55.68% | 9.45% | -13.71% |
| Capital Expenditure | 32.75% | -51.67% | 17.45% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.59% | -404.82% | 86.06% | -104.84% | 51.92% |
| Cash from Investing | 8.73% | -398.07% | 85.84% | -105.51% | 51.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | 450.00% |
| Total Debt Repaid | -48,566.51% | 99.79% | 38.97% | -11,073.34% | 29.15% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -7.31% | -0.09% | 0.00% | -0.16% |
| Other Financing Activities | -14.59% | -15.04% | 17.35% | -88.09% | 31.31% |
| Cash from Financing | -162.57% | 272.67% | 33.53% | -138.77% | 700.59% |
| Foreign Exchange rate Adjustments | -824.91% | 105.75% | -630.54% | 295.09% | 28.57% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -182.91% | 250.64% | 47.43% | -147.94% | 3,039.99% |