Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$24.31
-$0.35-1.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 223.35M | 399.98M | 399.76M | 386.18M | 316.64M |
| Total Depreciation and Amortization | 1.42M | 1.47M | 1.31M | 1.54M | 1.58M |
| Total Amortization of Deferred Charges | 2.32M | 1.97M | 2.47M | 2.47M | 1.97M |
| Total Other Non-Cash Items | -96.24M | -302.43M | -270.98M | -257.42M | -181.35M |
| Change in Net Operating Assets | -1.14M | -13.51M | -2.44M | -19.63M | 5.96M |
| Cash from Operations | 129.71M | 87.48M | 130.11M | 113.12M | 144.80M |
| Capital Expenditure | -597.30K | -2.08M | -1.89M | -2.00M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.07M | -160.89M | -233.08M | -199.24M | -220.99M |
| Cash from Investing | -226.67M | -162.96M | -234.97M | -201.24M | -223.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.40M | -82.33M | -17.15M | -17.33M | -17.40M |
| Issuance of Common Stock | -- | 171.70M | 594.38M | 594.38M | 594.38M |
| Repurchase of Common Stock | -44.17M | -14.34M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.67M | -62.58M | -61.48M | -60.31M | -59.51M |
| Other Financing Activities | -47.65M | -70.47M | -70.28M | -72.06M | -72.73M |
| Cash from Financing | -225.89M | -58.02M | 445.47M | 444.68M | 444.74M |
| Foreign Exchange rate Adjustments | 5.80M | 6.51M | -14.39M | -9.72M | -4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.05M | -126.98M | 326.22M | 346.85M | 362.02M |
