FIBRA Prologis
FBBPF
$3.55
$0.2387.18%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 495.13M | 59.52M | 436.57M | 204.87M | 409.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -534.10K | 586.00K | -- | 1.38M | -824.30K |
| Total Other Non-Cash Items | -413.42M | 3.13M | -370.46M | -158.82M | -351.19M |
| Change in Net Operating Assets | -36.49M | 54.30M | -2.77M | -13.28M | 8.18M |
| Cash from Operations | 44.68M | 117.54M | 63.34M | 34.14M | 65.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -861.02M | 1.06M | -11.76M | -256.33M | -2.76M |
| Cash from Investing | -861.02M | 1.06M | -11.76M | -256.33M | -2.76M |
| Total Debt Issued | 5.84B | -- | -- | -- | -- |
| Total Debt Repaid | -3.00B | -18.49M | -18.49M | 18.38M | -55.12M |
| Issuance of Common Stock | -- | 264.90M | 9.40B | 196.99M | -- |
| Repurchase of Common Stock | -267.06M | -- | -- | -- | -196.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.52M | -45.14M | -49.39M | -33.60M | -31.84M |
| Other Financing Activities | 95.59M | -457.76M | -129.50M | -431.17M | 109.98M |
| Cash from Financing | 85.66M | -57.40M | 495.45M | -45.91M | -40.18M |
| Foreign Exchange rate Adjustments | 67.62M | 13.57M | -11.54M | -16.41M | 7.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -663.06M | 74.76M | 535.48M | -284.51M | 30.94M |