LogProstyle Inc. LGPS
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.92% | -31.65% | 34.99% | 44.54% | 34.81% |
| Total Depreciation and Amortization | -69.70% | -69.13% | -14.14% | -8.13% | 109.31% |
| Total Amortization of Deferred Charges | -146.21% | -147.09% | -6.35% | 0.27% | 166.83% |
| Total Other Non-Cash Items | -133.05% | -133.65% | -41.79% | -37.68% | 1,090.95% |
| Change in Net Operating Assets | 48.24% | 47.26% | -262.47% | -273.96% | -529.30% |
| Cash from Operations | 41.02% | 39.90% | -182.02% | -187.83% | -1,367.32% |
| Capital Expenditure | -31,342.58% | -31,915.48% | -222.05% | -245.14% | 83.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.06% | 186.65% | 106.07% | 106.50% | -388.01% |
| Cash from Investing | -1,149.06% | -1,172.49% | 76.56% | 74.90% | -1,350.17% |
| Total Debt Issued | -39.61% | -39.61% | 51.89% | 51.89% | 84.06% |
| Total Debt Repaid | 73.49% | 73.49% | 9.96% | 9.96% | -55.43% |
| Issuance of Common Stock | -- | -- | -- | -- | 711.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.81% | 125.81% | -246.78% | -246.78% | -451.72% |
| Cash from Financing | 16.31% | 18.52% | 131.84% | 134.09% | 844.55% |
| Foreign Exchange rate Adjustments | 267.39% | 271.74% | -142.11% | -143.96% | 90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.61% | -25.22% | -66.49% | -78.27% | 307.89% |