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 | 70.95% | 254.74% | 470.84% | 131.89% | 23.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -14.55% | -54.38% | -20.83% | -20.83% | 29.71% |
| Total Other Non-Cash Items | -95.96% | -775.23% | -11,795.21% | -277.00% | -29.23% |
| Change in Net Operating Assets | 670.68% | 977.87% | -214.69% | -876.74% | 101.40% |
| Cash from Operations | 16.94% | 33.74% | -5.97% | -2.82% | 23.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -827.01% | -107.56% | -220.60% | -90.07% | 49.06% |
| Cash from Investing | -827.01% | -107.56% | -220.60% | -90.07% | 43.15% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 35.95% | 99.05% | 99.54% | 99.19% | -0.44% |
| Issuance of Common Stock | -33.55% | -33.55% | 107.03% | -11.07% | -- |
| Repurchase of Common Stock | -35.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.42% | -19.39% | 28.01% | -35.44% | -44.14% |
| Other Financing Activities | -3.12% | 25.17% | 13.79% | 15.34% | -3.79% |
| Cash from Financing | 34.70% | -1.42% | 2,539.13% | 82.89% | 405.19% |
| Foreign Exchange rate Adjustments | 271.57% | 85.87% | -81.46% | -63.91% | -81.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.54% | -8.87% | 816.47% | -69.69% | 2,219.54% |