Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$31.15
-$0.17-0.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.94% | -74.61% | -88.07% | -155.18% | 0.43% |
| Total Depreciation and Amortization | 16.28% | -71.68% | 133.33% | -8.83% | 60.00% |
| Total Amortization of Deferred Charges | 50.33% | -40.11% | -- | 17.77% | 133.26% |
| Total Other Non-Cash Items | 245.45% | 135.63% | 128.30% | 264.05% | -921.77% |
| Change in Net Operating Assets | -111.04% | 18.17% | -52.52% | 73.22% | -53.25% |
| Cash from Operations | 34.24% | 71.25% | -- | 197.54% | -41.53% |
| Capital Expenditure | -- | 2,274.04% | -- | 71.26% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.46% | -63.15% | -79.38% | -212.00% | 58.44% |
| Cash from Investing | -28.46% | -62.80% | -81.54% | -194.07% | 58.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.78% | -81.01% | -3,415.38% | 89.15% | -4,966.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -7.62% | -6.58% | -7.26% | -7.26% |
| Other Financing Activities | -49.89% | 247.82% | -564.06% | 53.00% | -2.84% |
| Cash from Financing | 601.42% | 307.00% | -355.90% | -167.56% | -125.99% |
| Foreign Exchange rate Adjustments | -109.66% | 78.98% | 362.50% | -16.73% | 169.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.01% | 124.25% | -141.35% | -204.40% | -126.78% |