LogProstyle Inc.
LGPS
$0.76
$0.0914.14%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.06% | 35.69% | 0.07% | 1.51% | 4.86% |
| Total Depreciation and Amortization | -2.03% | -51.90% | 0.06% | 82.07% | 4.84% |
| Total Amortization of Deferred Charges | -2.06% | -32.38% | 0.06% | 41.34% | 4.86% |
| Total Other Non-Cash Items | -2.04% | 573.76% | 0.00% | -112.54% | 4.88% |
| Change in Net Operating Assets | 2.06% | -42.38% | -0.07% | -216.43% | 4.87% |
| Cash from Operations | 2.06% | -49.35% | -0.07% | -156.04% | 4.87% |
| Capital Expenditure | 2.07% | -2,238.06% | 0.00% | 85.93% | -4.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03% | 119.70% | -0.06% | 68.56% | -4.86% |
| Cash from Investing | 2.08% | 19.93% | -0.05% | 70.12% | -4.87% |
| Total Debt Issued | 0.00% | -11.67% | 0.00% | 71.97% | 0.00% |
| Total Debt Repaid | 0.00% | 9.11% | 0.00% | 0.93% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -114.10% | 0.00% | -61.97% | 0.00% |
| Cash from Financing | -2.06% | -73.77% | 0.07% | 223.85% | -4.87% |
| Foreign Exchange rate Adjustments | 0.00% | 13.04% | 0.00% | -148.42% | 4.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06% | -168.25% | 0.07% | 348.88% | -4.87% |