Production (Stage)
FIBRA Prologis
FBBPF
$3.52
-$0.04-1.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.78M | 300.94M | 495.13M | 59.52M | 436.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 1.08M | -534.10K | 586.00K | -- |
| Total Other Non-Cash Items | -41.74M | -198.82M | -413.42M | 3.13M | -370.46M |
| Change in Net Operating Assets | -2.73M | 14.21M | -36.49M | 54.30M | -2.77M |
| Cash from Operations | 114.31M | 117.41M | 44.68M | 117.54M | 63.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -561.93M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10M | 512.25M | -861.02M | 1.06M | -11.76M |
| Cash from Investing | -6.10M | -49.68M | -861.02M | 1.06M | -11.76M |
| Total Debt Issued | 802.65M | 8.16B | 5.84B | -- | -- |
| Total Debt Repaid | -1.65B | -5.03B | -3.00B | -18.49M | -18.49M |
| Issuance of Common Stock | -- | 267.06M | -- | 264.90M | 9.40B |
| Repurchase of Common Stock | -- | -1.08B | -267.06M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -55.52M | -45.14M | -49.39M |
| Other Financing Activities | -1.81B | -684.46M | 95.59M | -457.76M | -129.50M |
| Cash from Financing | -130.04M | 81.15M | 85.66M | -57.40M | 495.45M |
| Foreign Exchange rate Adjustments | -8.56M | -93.18M | 67.62M | 13.57M | -11.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.39M | 55.71M | -663.06M | 74.76M | 535.48M |