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 | 1.20B | 1.11B | 1.24B | 863.24M | 699.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.43M | 1.14M | 1.35M | 1.35M | 1.67M |
| Total Other Non-Cash Items | -939.58M | -877.34M | -1.02B | -646.81M | -479.48M |
| Change in Net Operating Assets | 1.76M | 46.43M | -14.92M | -18.74M | 227.80K |
| Cash from Operations | 259.70M | 280.98M | 210.47M | 199.03M | 222.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13B | -269.79M | -317.70M | -313.92M | -121.69M |
| Cash from Investing | -1.13B | -269.79M | -317.70M | -313.92M | -121.69M |
| Total Debt Issued | 5.84B | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.01B | -73.72M | -36.67M | -67.78M | -4.71B |
| Issuance of Common Stock | 9.86B | 9.86B | 16.47B | 7.07B | 14.83B |
| Repurchase of Common Stock | -267.06M | -196.99M | -196.99M | -196.99M | -196.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.65M | -159.97M | -114.83M | -142.58M | -139.74M |
| Other Financing Activities | -922.84M | -908.45M | -883.61M | -892.96M | -894.92M |
| Cash from Financing | 477.79M | 351.95M | 774.78M | 192.11M | 354.72M |
| Foreign Exchange rate Adjustments | 53.24M | -6.46M | -45.58M | -40.94M | -31.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.33M | 356.68M | 621.98M | 36.29M | 424.09M |