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 | 1.01B | 1.29B | 1.20B | 1.11B | 1.24B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 1.43M | 1.14M | 1.35M |
| Total Other Non-Cash Items | -650.86M | -979.58M | -927.57M | -865.34M | -1.01B |
| Change in Net Operating Assets | 29.28M | 29.25M | 1.76M | 46.43M | -14.92M |
| Cash from Operations | 393.94M | 342.97M | 271.70M | 292.98M | 222.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -561.93M | -561.93M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.82M | -359.48M | -1.14B | -281.80M | -329.70M |
| Cash from Investing | -915.75M | -921.41M | -1.14B | -281.80M | -329.70M |
| Total Debt Issued | 14.80B | 14.00B | 5.84B | -- | -- |
| Total Debt Repaid | -9.70B | -8.06B | -3.01B | -73.72M | -36.67M |
| Issuance of Common Stock | 531.96M | 9.93B | 9.86B | 9.86B | 16.47B |
| Repurchase of Common Stock | -1.35B | -1.35B | -267.06M | -196.99M | -196.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.66M | -150.05M | -183.65M | -159.97M | -114.83M |
| Other Financing Activities | -2.85B | -1.18B | -922.84M | -908.45M | -883.61M |
| Cash from Financing | -20.63M | 604.86M | 477.79M | 351.95M | 774.78M |
| Foreign Exchange rate Adjustments | -20.55M | -23.53M | 53.24M | -6.46M | -45.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.99M | 2.88M | -337.33M | 356.68M | 621.98M |