Corporación Inmobiliaria ... (VTMX)
NYSE: VTMX
· Real-Time Price · USD
27.02
-0.26 (-0.95%)
At close: Oct 03, 2025, 3:59 PM
27.04
0.06%
After-hours: Oct 03, 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 | 43.54M | 123.62M | 233.7M | 395.54M | 409.09M | 408.67M | 326.87M | 301.85M | 314.35M | 273.92M | 291.85M | 293.59M | 252.15M | 295.29M | 256.03M | 212.1M | 198.4M | 123.66M |
Depreciation & Amortization | 1.68M | 1.71M | 1.41M | 1.47M | 566.83K | 798.42K | 839.66K | 428.67K | 1.31M | 1.48M | 1.46M | 1.75M | 1.72M | 1.59M | 1.6M | 1.62M | 1.46M | 1.35M |
Stock-Based Compensation | 2.19M | 4.85M | 6.95M | 8.67M | 8.27M | 7.31M | 8M | 7.96M | 7.81M | 7.79M | 6.65M | 6.33M | 6.04M | 5.78M | 5.55M | 5.02M | 4.61M | 4.05M |
Other Working Capital | 23.04M | 29.56M | 20.71M | 14.17M | 412.67K | -12.72M | 6.06M | 13.41M | -5.59M | -2.51M | -3.83M | -6.15M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 106.7M | 12.63M | -125.49M | -212.91M | -201.15M | -109.7M | 14.73M | 12.03M | 44.28M | 44.4M | 43.76M | -10.08M | -38.9M | -148.82M | -154.41M | -120.02M | -113.35M | -13.7M |
Deferred Income Tax | n/a | n/a | n/a | -78.01M | -78.01M | -78.01M | -115.3M | -81.39M | -150.59M | -207.51M | -244.47M | -254.12M | -214.96M | -272.59M | -204.6M | -168.72M | -160.3M | -54.19M |
Change in Working Capital | -7.61M | -8.66M | -1.46M | -19.65M | -8.65M | -25.84M | -250.41K | -38.07M | -22.39M | -25.88M | -41.52M | 14.34M | -21.36M | 247.35K | -1.61M | 12.45M | 13.55M | -6.96M |
Operating Cash Flow | 146.51M | 134.16M | 115.11M | 95.1M | 130.11M | 113.12M | 144.8M | 112.72M | 104.67M | 94.21M | 57.73M | 105.56M | 68.49M | 79.84M | 107.17M | 111.18M | 104.68M | 108.4M |
Capital Expenditures | -1.05M | -1.31M | -585K | -1.97M | -1.89M | -2M | -2.08M | 112.94K | -415.7K | -305.54K | -219.88K | -450.37K | -7.87K | -7.87K | -7.87K | -589.88K | -589.88K | -589.88K |
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 | -274.43M | -240.29M | -230.19M | -171.07M | -236.12M | -157.08M | -109.34M | -109.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -20.85M | -20.85M | -20.07M | 3.87M | 781.88K | 781.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.81K | -67.32K | -80.66K | -98.24K |
Other Investing Acitivies | -816.48K | 9.43M | 23.91M | -1.42M | -604.83K | -10.85M | -79.56M | -142.36M | -214.62M | -214.62M | -160.39M | 6.53M | 49.05M | 49.05M | 30.95M | -72.09M | -57.1M | -78.53M |
Investing Cash Flow | -297.14M | -253.02M | -226.93M | -170.6M | -237.84M | -204.1M | -225.94M | -286.54M | -249.99M | -228.39M | -254.67M | -87.98M | -45.02M | -45.81M | 16.71M | -86.99M | -72.02M | -79.22M |
Debt Repayment | -115.56M | -114.33M | -70.44M | -82.38M | -17.13M | -17.31M | -17.38M | -2.16M | -2.34M | -1.5M | -647.96K | -2.67M | -1.32M | 96.55M | 96.94M | 96.19M | 96.39M | 38.68M |
Common Stock Repurchased | -80.51M | -79.66M | -43.98M | -14.22M | n/a | n/a | n/a | n/a | -114.05K | -9.56M | -15.6M | -15.6M | -15.49M | -6.04M | n/a | n/a | n/a | -553.75K |
Dividend Paid | -66.13M | -64.71M | -63.8M | -62.58M | -61.48M | -60.31M | -59.51M | -58.79M | -58.07M | -57.43M | -57.02M | -56.6M | -56M | -55.78M | -55.37M | -54.96M | -54.74M | -54.14M |
Other Financial Acitivies | 87.19M | -27.08M | -33.31M | -49.19M | -56.89M | -58.67M | -59.34M | -53.88M | -47.35M | -46.14M | -46.51M | -45.02M | -44.1M | -55.29M | -58.24M | -52.81M | -55.26M | -39.69M |
Financial Cash Flow | -175.02M | -285.78M | -211.53M | -58.01M | 445.47M | 444.68M | 444.74M | 315.78M | -107.88M | -114.64M | -119.78M | -119.9M | -116.91M | 208.65M | 212.54M | 217.64M | 215.72M | -55.37M |
Net Cash Flow | -311.77M | -396.44M | -317.12M | -126.28M | 326.22M | 346.85M | 362.02M | 136.75M | -247.66M | -244.29M | -313.67M | -103.03M | -95.05M | 243.39M | 332.28M | 237.13M | 249.45M | -23.15M |
Free Cash Flow | 145.46M | 132.85M | 114.52M | 93.13M | 128.22M | 111.12M | 142.72M | 112.83M | 104.26M | 93.9M | 57.51M | 105.11M | 68.48M | 79.83M | 107.16M | 110.59M | 104.09M | 107.81M |