Prologis Property Mexico S.A. de C.V.
FBBPF | OTC
$4.49
-$0.06 (-1.28%)
Nov 2, 2026, 1:40 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.14B | -832.3M | 3.14B | 187.16M | 88.13M | 160.75M | 158.5M | 293.46M | 489.08M | 56.03M | 445.49M | 207.7M | 397.54M | 197.94M | 58.93M | 41.41M | 23.31M | 95.3M | 218.24M | 236.59M | 87.03M | 127.32M | 39.14M |
Depreciation & Amortization | 21.67M | 25.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 551.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 716.04K | 303.88K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.49M | n/a | n/a | n/a | -33.41M | n/a | n/a | n/a | -15.55M | n/a | n/a | n/a |
Other Working Capital | -1.73B | 1.88B | -386.63M | 18.76M | 718.22K | -19.05M | -7.07M | 13.62M | 8.64M | 40.65M | -658.77K | 10.05M | -1.65M | -625.78K | -3.35M | 4.99M | 1.75M | 725.56K | -11.99M | 4.66M | 158.6K | 1.96M | -4.69M |
Other Non-Cash Items | 860.88M | 1.21B | -876.23M | -66.59M | 33.86M | -34.35M | -42.59M | -194.1M | -409.48M | 2.94M | -378.03M | -83.57M | -335.28M | -136.1M | 1.4M | 44.37M | 28.12M | -46.13M | -166.63M | -176.69M | -44.01M | -82.66M | 5.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.66B | 1.97B | 115.13M | 13.57M | 491.42K | -15.39M | -2.71M | 13.68M | -35.78M | 51.12M | -2.83M | -13.46M | 7.93M | -7.29M | -6.8M | 5.71M | 2.67M | 11.17M | -17.72M | -13.18M | -432.67K | 1.83M | -2.2M |
Operating Cash Flow | 2.36B | 2.37B | 2.38B | 134.14M | 122.48M | 111.01M | 113.2M | 113.04M | 43.81M | 110.65M | 64.64M | 51.17M | 70.19M | 54.55M | 53.53M | 58.08M | 54.1M | 60.34M | 33.89M | 31.88M | 42.89M | 46.49M | 42.64M |
Capital Expenditures | n/a | n/a | -300.02M | -28.87M | -11.35M | -14.2M | -7.28M | -14.08M | -13.11M | -8.01M | -10.32M | -11.35M | -8.89M | -7.19M | -8.23M | -9.32M | -8.88M | -8.63M | -5.92M | n/a | -38.86M | -29.32M | -7.19M |
Cash Acquisitions | n/a | n/a | n/a | -12.85M | 9.19M | -378.64K | -7.86M | 14.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.83M | -21.64M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.27M |
Other Investing Acitivies | -268.25M | -1.71B | 362.06M | -34.48M | -11.62M | 891.04K | 9.09M | -48.24M | -831.2M | 7.48M | -1.68M | -248.52M | n/a | -47.17M | n/a | -55.68M | -2.21M | -7.21M | -70.41M | -114.12M | -940.24K | 6.15M | 7.19M |
Investing Cash Flow | -268.25M | -1.71B | 62.04M | -76.2M | -13.78M | -13.69M | -6.05M | -47.83M | -844.31M | 995.87K | -12M | -259.87M | -8.89M | -54.35M | -8.23M | -65M | -11.09M | -15.83M | -76.33M | -114.12M | -39.8M | -15.83M | 3.63M |
Debt Repayment | 79.25M | 1.49B | -152.52M | 227.37M | -6.16M | 14.9M | -41.1M | 150.13M | 147.33M | -1.01M | -1.11M | -1.09M | -1.02M | -1.09M | -681.5K | -235.5M | -1.45M | 14.21M | 83.2M | 117.06M | 27.21M | 16M | -30.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -62.13M | -56.15M | -51.98M | -13.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.19B | -17.74M | -2.41B | -61.72M | -60.7M | -63.25M | n/a | n/a | -54.44M | -42.49M | -50.4M | -34.06M | -30.89M | n/a | -79.56M | -30.85M | -26.16M | -25.32M | -23.61M | -22.67M | -22.3M | -22.74M | -18.42M |
Other Financial Acitivies | -613.45M | -928.2M | -550.64M | -210.5M | -33.28M | -25.26M | -31.52M | -20.02M | 4.96M | -10.42M | 557.08M | -13.55M | -4.95M | -25.31M | -7.67M | 383.37M | -10.37M | -12.08M | -8.48M | -11.71M | -1.76M | -11.01M | -3.44M |
Financial Cash Flow | -1.72B | 543.4M | -3.11B | -44.84M | -100.14M | -75.66M | -128.78M | 78.13M | 84M | -54.04M | 505.57M | -46.55M | -38.98M | 377.83M | -89.96M | 117.02M | -37.98M | -23.19M | 51.11M | 82.68M | 3.15M | -17.76M | -52.43M |
Net Cash Flow | 370.26M | 1.21B | -680.12M | -6.99M | 19.07M | 8.88M | -30.1M | 53.63M | -650.19M | 70.37M | 546.42M | -288.43M | 30.02M | 351.6M | -51.78M | 103.58M | -1.74M | 16.39M | 1.7M | 1.87M | -4.55M | 5.03M | -6.73M |
Free Cash Flow | 2.36B | 2.37B | 2.08B | 105.27M | 111.13M | 96.81M | 105.93M | 98.96M | 30.7M | 102.63M | 54.32M | 39.83M | 61.31M | 47.36M | 45.3M | 48.76M | 45.23M | 51.71M | 27.96M | 31.88M | 4.03M | 17.17M | 35.45M |
Adj. Free Cash Flow | 2.36B | 2.37B | 2.08B | 105.27M | 111.13M | 96.81M | 105.93M | 98.96M | 30.7M | 102.63M | 54.32M | 99.32M | 61.31M | 47.36M | 45.3M | 82.17M | 45.23M | 51.71M | 27.96M | 47.44M | 4.03M | 17.17M | 35.45M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206.78K | n/a | n/a |
Growth CapEx | n/a | n/a | -300.02M | -28.87M | -11.35M | -14.2M | -7.28M | -14.08M | -13.11M | -8.01M | -10.32M | -11.35M | -8.89M | -7.19M | -8.23M | -9.32M | -8.88M | -8.63M | -5.92M | n/a | -38.66M | -29.32M | -7.19M |
Owner Earnings | 2.36B | 2.37B | 2.38B | 134.14M | 122.48M | 111.01M | 113.2M | 113.04M | 43.81M | 110.65M | 64.64M | 51.17M | 70.19M | 54.55M | 53.53M | 58.08M | 54.1M | 60.34M | 33.89M | 31.88M | 42.69M | 46.49M | 42.64M |
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