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 | 731.84% | -86.37% | 113.10% | -50.01% | 114.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -191.14% | -- | -- | 267.09% | -203.72% |
| Total Other Non-Cash Items | -13,323.16% | 100.84% | -133.26% | 54.78% | -154.20% |
| Change in Net Operating Assets | -167.21% | 2,060.09% | 79.14% | -262.38% | 215.98% |
| Cash from Operations | -61.99% | 85.55% | 85.52% | -48.24% | 40.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81,489.66% | 108.99% | 95.41% | -9,181.48% | 94.10% |
| Cash from Investing | -81,489.66% | 108.99% | 95.41% | -9,181.48% | 94.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,101.77% | -0.05% | -200.57% | 133.35% | -397.14% |
| Issuance of Common Stock | -- | -97.18% | 4,669.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00% | 8.61% | -46.99% | -5.52% | -- |
| Other Financing Activities | 120.88% | -253.47% | 69.96% | -492.06% | 125.40% |
| Cash from Financing | 249.22% | -111.59% | 1,179.11% | -14.28% | -110.99% |
| Foreign Exchange rate Adjustments | 398.41% | 217.53% | 29.65% | -307.05% | 131.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -986.97% | -86.04% | 288.22% | -1,019.40% | -90.90% |