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 | $25,004 | $28,043 | $14,825 | -$61,999 |
| Dep. & Amort. | $496 | $114 | $633 | $510 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,129 | $7,564 | -$21,063 | -$3,957 |
| Other Non-Cash | $25,521 | $14,307 | $24,704 | $101,302 |
| Operating Cash Flow | $49,891 | $50,028 | $19,099 | $35,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $257 | -$733 | -$585 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59,624 | -$113,178 | -$57,844 | -$59,111 |
| Inv. Sales/Matur. | $5,517 | $0 | $0 | -$23,935 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$54,108 | -$112,921 | -$58,577 | -$83,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $546,150 | -$2,388 | -$45,188 | -$1,439 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$850 | -$35,676 | -$29,765 |
| Dividends Paid | -$17,436 | -$17,356 | -$16,067 | -$16,300 |
| Other Fin. Act. | -$274 | $99,905 | -$192 | -$5,829 |
| Financing Cash Flow | $528,440 | $79,310 | -$97,123 | -$53,333 |
| Forex Effect | -$2,389 | $134 | $1,179 | $3,990 |
| Net Chg. in Cash | $521,835 | $16,551 | -$135,422 | -$97,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,236 | $48,685 | $184,107 | $281,224 |
| End Cash | $587,071 | $65,236 | $48,685 | $184,107 |
| Free Cash Flow | $49,891 | $50,285 | $18,366 | $35,272 |