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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,947 | 233,971 | 135,515 | 83,087 | 28,585 |
| Depreciation Amortization | 302 | 967 | 693 | 455 | 471 |
| Accounts payable and accrued liabilities | -22,602 | -788 | 331 | -159 | -7,452 |
| Other Working Capital | -27,977 | 1,676 | -14,584 | -13,458 | -21,200 |
| Other Operating Activity | -20,632 | -28,575 | 24,289 | 20,577 | 25,488 |
| Operating Cash Flow | $27,037 | $207,252 | $146,244 | $90,501 | $25,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -837 | -474 | -474 | -738 |
| Purchase Of Investment | -15,483 | -340,456 | -229,951 | -170,093 | -58,219 |
| Sale Of Investment | N/A | 5,500 | 5,500 | -410 | N/A |
| Investing Cash Flow | $-15,738 | $-335,793 | $-224,924 | $-170,977 | $-58,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 650,000 | 650,000 | 100,000 | N/A |
| Debt Repayment | -189 | -834 | -628 | -355 | -193 |
| Common Stock Repurchased | N/A | -36,416 | -36,416 | -36,416 | -35,908 |
| Dividend Paid | -17,385 | -68,325 | -50,941 | -33,556 | -16,172 |
| Other Financing Activity | -116,654 | -264,830 | -80,513 | -69,016 | -52,151 |
| Financing Cash Flow | $-134,228 | $279,595 | $481,503 | $-39,343 | $-104,423 |
| Exchange Rate Effect | -8,564 | 1,727 | 106 | 937 | 2,051 |
| Beginning Cash Position | 337,637 | 184,856 | 184,856 | 184,856 | 184,856 |
| End Cash Position | 206,145 | 337,637 | 587,784 | 65,974 | 49,421 |
| Net Cash Flow | $-131,492 | $152,780 | $402,928 | $-118,882 | $-135,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,037 | 207,252 | 146,244 | 90,501 | 25,893 |
| Capital Expenditure | -255 | -837 | -474 | -474 | -738 |
| Free Cash Flow | 26,782 | 206,414 | 145,770 | 90,027 | 25,155 |