Corporación Inmobiliaria ... (VTMX)
NYSE: VTMX
· Real-Time Price · USD
28.51
0.01 (0.04%)
At close: Aug 15, 2025, 3:59 PM
28.51
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
Corporación Inmobiliaria Vesta S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28.04M | 14.82M | -62M | 62.67M | 131.83M | 150.6M | 99.85M | 130.97M | 107.7M | 43.1M | 74.82M | 88.72M | 67.28M | 61.03M | 76.57M | 47.28M | 110.42M | 21.77M |
Depreciation & Amortization | 113.83K | 632.55K | 510.01K | 426.26K | 146.1K | 327.64K | 567.12K | 265.96K | 376.12K | 368.88K | 156.13K | 405.6K | 553.06K | 349.12K | 440.51K | 381.5K | 415.88K | 363.33K |
Stock-Based Compensation | n/a | n/a | n/a | 2.19M | 2.66M | 2.15M | 1.72M | 1.79M | 1.7M | 2.79M | 1.68M | 1.64M | 1.69M | 1.65M | 1.35M | 1.35M | 1.43M | 1.42M |
Other Working Capital | 3.53M | -8.61M | 1.51M | 26.61M | 7.91K | -564.87K | -5.03M | 6.11M | -3.08M | 1.33M | 2.32M | -6.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 14.31M | 24.7M | 101.3M | -33.61M | 8.19M | 5.14M | 13.88M | 6.53M | 11.68M | 11.01M | 11.18M | 10.41M | 11.79M | 10.37M | -42.65M | -18.42M | -98.12M | 4.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -78.01M | n/a | n/a | -37.29M | -44.1M | -69.2M | -56.92M | -74.24M | -53.75M | -30.05M | -114.55M | -6.25M |
Change in Working Capital | 7.56M | -21.06M | -3.96M | 9.85M | 6.52M | -13.86M | -22.15M | 20.85M | -10.68M | 11.73M | -59.97M | 36.53M | -14.17M | -3.91M | -4.11M | 836.74K | 7.43M | -5.77M |
Operating Cash Flow | 50.03M | 19.1M | 35.86M | 41.53M | 37.68M | 47.38K | 15.85M | 76.54M | 20.69M | 31.72M | -16.23M | 68.5M | 10.22M | -4.76M | 31.6M | 31.42M | 21.58M | 22.57M |
Capital Expenditures | 257.46K | -733K | -585K | 10.44K | n/a | -10.44K | -1.97M | 86.14K | -110.16K | -85.66K | 222.62K | -442.5K | n/a | n/a | -7.87K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -113.18M | -57.84M | -59.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -23.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.81K |
Other Investing Acitivies | n/a | n/a | n/a | -42.03M | 10.85M | 14.37M | -25.33M | n/a | n/a | -54.24M | -88.13M | -72.26M | n/a | n/a | 78.79M | -29.74M | n/a | -18.1M |
Investing Cash Flow | -112.92M | -58.58M | -83.63M | -42.02M | -68.79M | -32.49M | -27.3M | -106.39M | -35.06M | -54.32M | -87.9M | -72.7M | -13.46M | -80.6M | 78.79M | -29.74M | -14.25M | -18.08M |
Debt Repayment | -2.39M | -45.19M | -1.44M | -66.55M | -1.16M | -1.3M | -13.38M | -1.3M | -1.34M | -1.36M | 1.84M | -1.48M | -497.11K | -511.34K | -186.35K | -126.11K | 97.37M | -126.12K |
Common Stock Repurchased | -850.38K | -35.68M | -29.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.05K | -9.45M | -6.04M | n/a | n/a | n/a | n/a |
Dividend Paid | -17.59M | -16.07M | -16.3M | -16.17M | -16.17M | -15.16M | -15.08M | -15.08M | -15M | -14.36M | -14.36M | -14.36M | -14.36M | -13.94M | -13.94M | -13.75M | -14.13M | -13.53M |
Other Financial Acitivies | 100.14M | -192K | -5.83M | -347K | -14.12M | -6.43M | -21.71M | 415.95M | -15.9M | -7.1M | -16.25M | -8.1M | -14.7M | -7.47M | -14.76M | -7.18M | -25.89M | -10.42M |
Financial Cash Flow | 79.31M | -97.12M | -53.33M | -103.87M | -31.45M | -22.88M | 100.19M | 399.61M | -32.24M | -22.82M | -28.77M | -24.05M | -39M | -27.97M | -28.89M | -21.05M | 286.56M | -24.08M |
Net Cash Flow | 16.55M | -135.42M | -97.12M | -95.78M | -68.12M | -56.1M | 93.72M | 356.72M | -47.49M | -40.93M | -131.55M | -27.69M | -44.12M | -110.32M | 79.1M | -19.71M | 294.32M | -21.42M |
Free Cash Flow | 50.28M | 18.37M | 35.27M | 41.54M | 37.68M | 36.94K | 13.88M | 76.63M | 20.58M | 31.63M | -16.01M | 68.06M | 10.22M | -4.76M | 31.59M | 31.42M | 21.58M | 22.57M |