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 | 20.82% | -68.91% | 664.07% | 396.13% | 1,662.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.21% | -26.26% | -- | -19.09% | -- |
| Total Other Non-Cash Items | -17.72% | 102.26% | -27,452.36% | -1,965.82% | -1,352.26% |
| Change in Net Operating Assets | -546.18% | 870.01% | 57.96% | -333.38% | 207.18% |
| Cash from Operations | -32.26% | 149.92% | 22.04% | -40.31% | 22.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31,077.22% | 102.26% | -47.34% | -299.89% | 75.03% |
| Cash from Investing | -31,077.22% | 102.26% | -47.34% | -299.89% | 75.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,336.16% | -199.70% | 62.72% | 100.40% | 98.25% |
| Issuance of Common Stock | -- | -96.15% | -- | -97.52% | -- |
| Repurchase of Common Stock | -35.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.35% | -- | 35.97% | -9.21% | -22.04% |
| Other Financing Activities | -13.08% | -5.74% | 6.73% | 0.45% | 152.59% |
| Cash from Financing | 313.20% | -115.71% | 668.02% | -139.34% | -6.08% |
| Foreign Exchange rate Adjustments | 753.27% | 153.09% | -67.33% | -152.37% | 217.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,242.73% | -78.02% | 1,166.58% | -375.44% | 1,887.16% |