Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,971 | 135,515 | 83,087 | 28,585 | 426,163 |
| Depreciation Amortization | 967 | 693 | 455 | 471 | 753 |
| Accounts payable and accrued liabilities | -788 | 331 | -159 | -7,452 | -8,512 |
| Other Working Capital | 1,676 | -14,584 | -13,458 | -21,200 | -1,136 |
| Other Operating Activity | -28,575 | 24,289 | 20,577 | 25,488 | -287,560 |
| Operating Cash Flow | $207,252 | $146,244 | $90,501 | $25,893 | $129,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -837 | -474 | -474 | -738 | -597 |
| Purchase Of Investment | -340,456 | -229,951 | -170,093 | -58,219 | -231,138 |
| Sale Of Investment | 5,500 | 5,500 | -410 | N/A | 5,070 |
| Investing Cash Flow | $-335,793 | $-224,924 | $-170,977 | $-58,957 | $-226,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,000 | 650,000 | 100,000 | N/A | N/A |
| Debt Repayment | -834 | -628 | -355 | -193 | -791 |
| Common Stock Repurchased | -36,416 | -36,416 | -36,416 | -35,908 | -44,166 |
| Dividend Paid | -68,325 | -50,941 | -33,556 | -16,172 | -63,670 |
| Other Financing Activity | -264,830 | -80,513 | -69,016 | -52,151 | -117,264 |
| Financing Cash Flow | $279,595 | $481,503 | $-39,343 | $-104,423 | $-225,891 |
| Exchange Rate Effect | 1,727 | 106 | 937 | 2,051 | 5,802 |
| Beginning Cash Position | 184,856 | 184,856 | 184,856 | 184,856 | 501,902 |
| End Cash Position | 337,637 | 587,784 | 65,974 | 49,421 | 184,856 |
| Net Cash Flow | $152,780 | $402,928 | $-118,882 | $-135,436 | $-317,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,252 | 146,244 | 90,501 | 25,893 | 129,709 |
| Capital Expenditure | -837 | -474 | -474 | -738 | -597 |
| Free Cash Flow | 206,414 | 145,770 | 90,027 | 25,155 | 129,112 |