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 | -88.07% | -155.18% | 0.43% | 14.19% | 125.75% |
| Total Depreciation and Amortization | 133.33% | -8.83% | 59.89% | -61.15% | -18.68% |
| Total Amortization of Deferred Charges | -- | 17.77% | -66.97% | 0.00% | -- |
| Total Other Non-Cash Items | 128.30% | 264.05% | -1,506.41% | -20.83% | -208.53% |
| Change in Net Operating Assets | -52.52% | 73.22% | -50.76% | 161.01% | -218.51% |
| Cash from Operations | -- | 197.54% | -60.03% | 82.13% | -100.00% |
| Capital Expenditure | -- | 71.26% | -94.69% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.38% | -212.00% | 71.44% | -96.84% | 40.08% |
| Cash from Investing | -81.54% | -194.07% | 71.39% | -96.22% | 40.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,415.38% | 89.15% | -4,966.23% | 13.49% | 4.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58% | -7.26% | -7.27% | -7.82% | -5.86% |
| Other Financing Activities | -564.06% | 53.00% | -2.84% | 11.19% | 9.84% |
| Cash from Financing | -355.90% | -167.56% | -125.99% | 2.44% | -0.35% |
| Foreign Exchange rate Adjustments | 362.50% | -16.73% | 169.94% | -532.94% | -117.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.35% | -204.40% | -126.78% | -43.45% | -37.05% |