Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$2.58
-$1.19-31.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.90M | -62.81M | 51.98M | 109.27M | 124.90M |
| Total Depreciation and Amortization | 700.00K | 517.00K | 425.30K | 173.70K | 300.00K |
| Total Amortization of Deferred Charges | -- | 2.32M | -1.23M | 1.23M | -- |
| Total Other Non-Cash Items | 31.50M | 128.10M | -33.53M | -79.51M | -111.30M |
| Change in Net Operating Assets | -21.20M | -4.53M | 10.74M | 6.55M | -13.90M |
| Cash from Operations | 25.90M | 63.60M | 28.38M | 37.72M | 0.00 |
| Capital Expenditure | -700.00K | -597.30K | 10.40K | -10.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.30M | -95.93M | -28.87M | -68.77M | -32.50M |
| Cash from Investing | -59.00M | -96.53M | -28.86M | -68.78M | -32.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.70M | -1.45M | -66.50M | -1.15M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -29.83M | -14.34M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.20M | -16.17M | -16.17M | -16.13M | -15.20M |
| Other Financing Activities | -42.50M | -20.23M | -6.87M | -14.15M | -6.40M |
| Cash from Financing | -104.40M | -67.69M | -103.87M | -31.43M | -22.90M |
| Foreign Exchange rate Adjustments | 2.10M | 3.53M | 8.60M | -5.54M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00K | 100.00K |
| Net Change in Cash | -135.40M | -97.08M | -95.74M | -68.12M | -56.10M |