Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$34.08
-$0.50-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.38% | 8.31% | -98.80% | -92.04% | -70.65% |
| Total Depreciation and Amortization | -16.04% | 21.80% | 20.08% | 29.44% | 20.33% |
| Total Amortization of Deferred Charges | 197.29% | 34.68% | -43.46% | -25.91% | -43.18% |
| Total Other Non-Cash Items | -353.56% | 57.21% | 171.24% | 156.98% | 118.43% |
| Change in Net Operating Assets | 40.44% | 247.61% | -32.10% | -197.03% | 57.12% |
| Cash from Operations | 33.92% | 59.78% | 95.49% | 40.25% | 37.61% |
| Capital Expenditure | 66.29% | -40.18% | 49.21% | 43.96% | 34.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.96% | -48.17% | -76.56% | -26.69% | -26.40% |
| Cash from Investing | -15.53% | -48.15% | -75.07% | -26.12% | -25.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.77% | -204.57% | 38.40% | -575.00% | -562.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.52% | -63.74% | -612.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51% | -7.31% | -7.25% | -7.19% | -7.16% |
| Other Financing Activities | 48.31% | 67.82% | 76.99% | 81.81% | 33.57% |
| Cash from Financing | 181.26% | 223.77% | 813.29% | -147.34% | -169.13% |
| Foreign Exchange rate Adjustments | -203.12% | -70.24% | -44.11% | 190.82% | 189.37% |
| Miscellaneous Cash Flow Adjustments | 80.00% | -- | -- | -- | -300.00% |
| Net Change in Cash | 139.52% | 148.16% | 340.78% | -195.58% | -214.30% |