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 | -18.37% | 49.69% | 70.95% | 254.74% | 470.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -16.01% | -16.01% | -14.55% | -54.38% | -20.83% |
| Total Other Non-Cash Items | 35.34% | -54.31% | -93.46% | -763.26% | -11,655.04% |
| Change in Net Operating Assets | 296.20% | 256.02% | 670.68% | 977.87% | -214.69% |
| Cash from Operations | 77.07% | 62.52% | 22.34% | 39.46% | -0.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.32% | -10.30% | -836.87% | -116.79% | -232.71% |
| Cash from Investing | -177.75% | -182.71% | -836.87% | -116.79% | -232.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26,339.01% | -11,798.40% | 35.95% | 99.05% | 99.54% |
| Issuance of Common Stock | -96.77% | 40.32% | -33.55% | -33.55% | 107.03% |
| Repurchase of Common Stock | -585.72% | -585.72% | -35.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.34% | -5.24% | -31.42% | -19.39% | 28.01% |
| Other Financing Activities | -223.07% | -31.71% | -3.12% | 25.17% | 13.79% |
| Cash from Financing | -102.66% | 214.85% | 34.70% | -1.42% | 2,539.13% |
| Foreign Exchange rate Adjustments | 54.92% | 42.52% | 271.57% | 85.87% | -81.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.52% | -92.05% | -179.54% | -8.87% | 816.47% |