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 | -47.24% | -39.22% | 731.84% | -86.37% | 113.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 302.23% | -191.14% | -- | -- |
| Total Other Non-Cash Items | 79.01% | 51.91% | -13,323.16% | 100.84% | -152.33% |
| Change in Net Operating Assets | -119.24% | 138.94% | -167.21% | 2,060.09% | 79.14% |
| Cash from Operations | -2.63% | 162.77% | -61.99% | 85.55% | 37.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.19% | 159.49% | -81,489.66% | 108.99% | 95.62% |
| Cash from Investing | 87.71% | 94.23% | -81,489.66% | 108.99% | 95.62% |
| Total Debt Issued | -90.16% | 39.83% | -- | -- | -- |
| Total Debt Repaid | 67.20% | -67.90% | -16,101.77% | -0.05% | -200.57% |
| Issuance of Common Stock | -- | -- | -- | -97.18% | 4,669.45% |
| Repurchase of Common Stock | -- | -305.79% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -23.00% | 8.61% | -46.99% |
| Other Financing Activities | -164.15% | -816.02% | 120.88% | -253.47% | 69.96% |
| Cash from Financing | -260.24% | -5.26% | 249.22% | -111.59% | 1,179.11% |
| Foreign Exchange rate Adjustments | 90.81% | -237.79% | 398.41% | 217.53% | 29.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.56% | 108.40% | -986.97% | -86.04% | 288.22% |