Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX
$27.79
$0.210.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.64% | -29.45% | 42.10% | 37.06% | 54.64% |
| Total Depreciation and Amortization | 18.50% | -12.02% | 23.28% | -2.10% | 1.78% |
| Total Amortization of Deferred Charges | -9.01% | -26.05% | -28.26% | -0.72% | -16.25% |
| Total Other Non-Cash Items | 118.48% | 47.40% | -114.89% | -61.06% | -93.10% |
| Change in Net Operating Assets | 56.93% | -119.67% | 54.25% | 83.39% | -6.93% |
| Cash from Operations | 37.57% | -10.45% | -23.47% | 16.14% | 10.99% |
| Capital Expenditure | 35.42% | 71.76% | -839.95% | -352.74% | -552.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.41% | -2.31% | 43.47% | 9.26% | 15.48% |
| Cash from Investing | -25.80% | -1.62% | 42.78% | 8.67% | 14.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -562.43% | -304.74% | -3,681.98% | -632.28% | -1,054.04% |
| Issuance of Common Stock | -- | -- | -59.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -4,778,900.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -7.07% | -6.51% | -5.94% | -5.08% |
| Other Financing Activities | -16.24% | 34.52% | -53.65% | -48.37% | -56.10% |
| Cash from Financing | -169.13% | -150.80% | -118.37% | 512.93% | 487.88% |
| Foreign Exchange rate Adjustments | 189.23% | 230.16% | 183.33% | -360.46% | -314.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.27% | -187.58% | -192.36% | 231.72% | 241.98% |