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 | 342.88% | 267.03% | 577.85% | 377.48% | -51.94% |
| Total Depreciation and Amortization | 4.49% | 795.53% | -28.57% | -6.99% | 16.28% |
| Total Amortization of Deferred Charges | 96.42% | 1.04% | -- | 139.50% | 50.33% |
| Total Other Non-Cash Items | -282.07% | -308.54% | -251.30% | -213.92% | 245.45% |
| Change in Net Operating Assets | 128.80% | -98.66% | -31.60% | 507.98% | -111.04% |
| Cash from Operations | -0.03% | -31.85% | 4.40% | 20.90% | 34.24% |
| Capital Expenditure | -- | -301.24% | 57.14% | 38.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.73% | 30.71% | 73.58% | -33.46% | -28.46% |
| Cash from Investing | -32.30% | 30.17% | 73.39% | -32.96% | -28.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,017.91% | 89.64% | -120.57% | -11,279.65% | 97.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -7.59% | -7.41% | -7.50% | -7.50% |
| Other Financing Activities | -104.93% | -22.84% | -142.42% | 4.33% | -49.89% |
| Cash from Financing | -127.84% | 256.19% | -28.54% | -198.30% | 601.42% |
| Foreign Exchange rate Adjustments | -331.07% | 142.47% | -509.52% | -54.12% | -109.66% |
| Miscellaneous Cash Flow Adjustments | -- | -60.00% | 60.00% | -- | -- |
| Net Change in Cash | -131.47% | 1,092.00% | 2.95% | -157.68% | 645.01% |