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 | 10,034.32% | 1,163.86% | 189.38% | 8.31% | -98.80% |
| Total Depreciation and Amortization | 10.08% | 13.28% | -16.04% | 21.80% | 20.08% |
| Total Amortization of Deferred Charges | 135.32% | 131.76% | 197.29% | 34.68% | -43.46% |
| Total Other Non-Cash Items | -242.81% | -234.55% | -353.56% | 57.21% | 171.24% |
| Change in Net Operating Assets | 39.62% | -74.77% | 40.44% | 247.61% | -32.10% |
| Cash from Operations | -4.53% | 2.92% | 33.92% | 59.78% | 95.49% |
| Capital Expenditure | -34.28% | -5.43% | 66.29% | -40.18% | 49.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.59% | 12.77% | -15.96% | -48.17% | -76.56% |
| Cash from Investing | 10.44% | 12.70% | -15.53% | -48.15% | -75.07% |
| Total Debt Issued | -100.00% | 450.00% | -- | -- | -- |
| Total Debt Repaid | -632.31% | -131.26% | -134.77% | -204.57% | 38.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.36% | 17.55% | -362.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -7.50% | -7.51% | -7.31% | -7.25% |
| Other Financing Activities | -43.65% | -31.57% | -26.72% | -7.52% | 26.05% |
| Cash from Financing | -160.26% | 297.47% | 181.26% | 223.77% | 813.29% |
| Foreign Exchange rate Adjustments | -376.63% | -155.96% | -203.12% | -70.24% | -44.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 130.00% | -- | -- |
| Net Change in Cash | -213.71% | 208.52% | 139.55% | 148.19% | 340.85% |