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 | 113.38M | 223.38M | 400.02M | 399.79M | 386.21M |
| Total Depreciation and Amortization | 1.79M | 1.39M | 1.44M | 1.28M | 1.51M |
| Total Amortization of Deferred Charges | 1.46M | 1.46M | 1.11M | 1.60M | 1.60M |
| Total Other Non-Cash Items | 47.41M | -95.39M | -301.58M | -270.13M | -256.58M |
| Change in Net Operating Assets | -8.47M | -1.17M | -13.55M | -2.48M | -19.67M |
| Cash from Operations | 155.56M | 129.66M | 87.43M | 130.07M | 113.08M |
| Capital Expenditure | -1.29M | -586.90K | -2.07M | -1.88M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.89M | -226.09M | -160.91M | -233.10M | -199.26M |
| Cash from Investing | -253.18M | -226.68M | -162.98M | -234.99M | -201.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.81M | -70.41M | -82.34M | -17.15M | -17.33M |
| Issuance of Common Stock | -- | -- | 171.70M | 594.38M | 594.38M |
| Repurchase of Common Stock | -44.17M | -44.17M | -14.34M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.71M | -63.71M | -62.62M | -61.53M | -60.35M |
| Other Financing Activities | -83.72M | -47.62M | -70.44M | -70.25M | -72.03M |
| Cash from Financing | -307.41M | -225.91M | -58.04M | 445.45M | 444.66M |
| Foreign Exchange rate Adjustments | 8.69M | 5.79M | 6.50M | -14.41M | -9.74M |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Net Change in Cash | -396.34M | -317.04M | -126.98M | 326.22M | 346.85M |