Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$33.06
-$0.40-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.90M | 4.81M | 31.81M | 113.35M | 223.35M |
| Total Depreciation and Amortization | 1.72M | 1.76M | 1.69M | 1.82M | 1.42M |
| Total Amortization of Deferred Charges | 3.13M | 1.95M | 1.83M | 2.32M | 2.32M |
| Total Other Non-Cash Items | -41.18M | 206.75M | 154.40M | 46.56M | -96.24M |
| Change in Net Operating Assets | 1.68M | -18.57M | -7.25M | -8.44M | -1.14M |
| Cash from Operations | 207.25M | 196.71M | 182.49M | 155.61M | 129.71M |
| Capital Expenditure | -837.30K | -1.06M | -1.06M | -1.30M | -597.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.96M | -307.25M | -295.30M | -251.87M | -226.07M |
| Cash from Investing | -335.79M | -308.31M | -296.36M | -253.17M | -226.67M |
| Total Debt Issued | 650.00M | 650.00M | 100.00M | -- | -- |
| Total Debt Repaid | -214.43M | -50.72M | -115.74M | -114.80M | -70.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.42M | -66.24M | -80.58M | -44.17M | -44.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.33M | -67.11M | -65.90M | -64.67M | -63.67M |
| Other Financing Activities | -51.23M | -52.11M | -48.69M | -83.75M | -47.65M |
| Cash from Financing | 279.60M | 413.82M | -210.90M | -307.39M | -225.89M |
| Foreign Exchange rate Adjustments | 1.73M | 3.64M | 13.07M | 8.70M | 5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00K | 0.00 |
| Net Change in Cash | 152.78M | 305.85M | -311.70M | -396.35M | -317.05M |