Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$31.15
-$0.17-0.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.80% | -92.04% | -70.65% | -29.46% | 42.09% |
| Total Depreciation and Amortization | 20.10% | 29.46% | 20.35% | -10.25% | 25.67% |
| Total Amortization of Deferred Charges | -0.60% | 34.05% | 137.20% | 92.78% | 123.47% |
| Total Other Non-Cash Items | 175.44% | 161.48% | 122.90% | 53.66% | -106.80% |
| Change in Net Operating Assets | -35.97% | -219.29% | 54.35% | -128.17% | 52.54% |
| Cash from Operations | 108.55% | 50.35% | 49.23% | -1.34% | -11.93% |
| Capital Expenditure | 48.71% | 43.41% | 34.38% | 70.76% | -849.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.11% | -32.33% | -32.99% | -8.24% | 38.86% |
| Cash from Investing | -82.53% | -31.72% | -32.33% | -7.50% | 38.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.40% | -575.00% | -562.41% | -304.71% | -3,681.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -59.38% |
| Repurchase of Common Stock | -362.06% | -- | -- | -- | -4,778,833.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -7.19% | -7.15% | -6.99% | -6.44% |
| Other Financing Activities | 26.05% | 30.72% | -16.27% | 34.48% | -53.71% |
| Cash from Financing | 813.29% | -147.34% | -169.13% | -150.79% | -118.37% |
| Foreign Exchange rate Adjustments | -44.12% | 190.82% | 189.37% | 230.48% | 183.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 340.85% | -195.55% | -214.27% | -187.58% | -192.36% |