FIBRA Prologis
FBBPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,622 | $2,996 | $3,268 | $6,118 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$287 | -$56 | $285 |
| Other Non-Cash | $623 | -$640 | -$878 | -$4,047 |
| Operating Cash Flow | $2,254 | $2,069 | $2,334 | $2,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$209 | -$265 | -$150 | -$293 |
| Net Acquisitions | $169 | -$7 | -$162 | $302 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$214 | $17 | $187 | -$1,006 |
| Investing Cash Flow | -$254 | -$255 | -$125 | -$997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | $278 | -$848 | $3,130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,158 | -$1,158 | -$1,084 |
| Dividends Paid | -$1,117 | -$1,179 | $0 | $0 |
| Other Fin. Act. | -$612 | -$471 | -$650 | -$417 |
| Financing Cash Flow | -$1,843 | -$1,410 | -$2,656 | $1,629 |
| Forex Effect | $193 | -$238 | -$175 | -$1,870 |
| Net Chg. in Cash | $351 | $165 | -$621 | $1,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,828 | $1,663 | $2,283 | $1,165 |
| End Cash | $2,179 | $1,828 | $1,663 | $2,283 |
| Free Cash Flow | $2,045 | $1,804 | $2,184 | $2,063 |