Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $28 | $15 | -$62 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $8 | -$21 | -$4 |
| Other Non-Cash | $26 | $14 | $25 | $101 |
| Operating Cash Flow | $50 | $50 | $19 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$60 | -$113 | -$58 | -$59 |
| Inv. Sales/Matur. | $6 | $0 | $0 | -$24 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$54 | -$113 | -$59 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $546 | -$2 | -$45 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$36 | -$30 |
| Dividends Paid | -$17 | -$17 | -$16 | -$16 |
| Other Fin. Act. | -$0 | $100 | -$0 | -$6 |
| Financing Cash Flow | $528 | $79 | -$97 | -$53 |
| Forex Effect | -$2 | $0 | $1 | $4 |
| Net Chg. in Cash | $522 | $17 | -$135 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $49 | $184 | $281 |
| End Cash | $587 | $65 | $49 | $184 |
| Free Cash Flow | $50 | $50 | $18 | $35 |