FIBRA Prologis
FBBPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,621,928 | $2,996,123 | $3,268,471 | $6,118,447 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,044 | -$286,867 | -$55,831 | $285,216 |
| Other Non-Cash | $623,127 | -$640,275 | -$878,185 | -$4,046,945 |
| Operating Cash Flow | $2,254,099 | $2,068,981 | $2,334,455 | $2,356,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$208,869 | -$264,634 | -$150,058 | -$293,478 |
| Net Acquisitions | $169,157 | -$7,057 | -$162,100 | $302,101 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$213,932 | $16,607 | $187,491 | -$1,005,829 |
| Investing Cash Flow | -$253,644 | -$255,084 | -$124,667 | -$997,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113,352 | $277,631 | -$847,559 | $3,130,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,158,003 | -$1,158,003 | -$1,083,701 |
| Dividends Paid | -$1,117,186 | -$1,178,932 | $0 | $0 |
| Other Fin. Act. | -$612,488 | -$470,727 | -$650,025 | -$417,401 |
| Financing Cash Flow | -$1,843,026 | -$1,410,187 | -$2,655,587 | $1,628,998 |
| Forex Effect | $193,499 | -$238,221 | -$174,876 | -$1,870,317 |
| Net Chg. in Cash | $350,928 | $165,489 | -$620,675 | $1,118,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,828,088 | $1,662,599 | $2,283,274 | $1,165,081 |
| End Cash | $2,179,016 | $1,828,088 | $1,662,599 | $2,283,274 |
| Free Cash Flow | $2,045,230 | $1,804,347 | $2,184,397 | $2,063,240 |