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 | 34.99% | 44.54% | 34.81% | 33.95% | 682.98% |
| Total Depreciation and Amortization | -14.14% | -8.13% | 109.31% | 108.05% | 12.59% |
| Total Amortization of Deferred Charges | -6.35% | 0.27% | 166.83% | 165.38% | 50.06% |
| Total Other Non-Cash Items | -41.79% | -37.68% | -109.69% | -109.64% | 754.38% |
| Change in Net Operating Assets | -262.47% | -273.96% | -311.46% | -308.84% | 157.03% |
| Cash from Operations | -182.02% | -187.83% | -1,367.32% | -1,359.28% | 184.91% |
| Capital Expenditure | -222.05% | -245.14% | 83.24% | 83.33% | -116.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.07% | 106.50% | -388.01% | -386.44% | -4,172.03% |
| Cash from Investing | 76.56% | 74.90% | -1,350.17% | -1,345.24% | -1,493.24% |
| Total Debt Issued | 51.89% | 51.89% | 84.06% | 84.06% | -9.14% |
| Total Debt Repaid | 9.96% | 9.96% | -55.43% | -55.43% | -153.92% |
| Issuance of Common Stock | -- | -- | 711.54% | 711.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.78% | -246.78% | -451.72% | -451.72% | -156.97% |
| Cash from Financing | 131.84% | 134.09% | 844.55% | 838.55% | -177.98% |
| Foreign Exchange rate Adjustments | -142.11% | -143.96% | 90.91% | 90.96% | -64.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.49% | -78.27% | 307.89% | 305.28% | -224.95% |