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 | 5.91M | 5.48M | 4.95M | 4.62M | 4.30M |
| Total Depreciation and Amortization | 908.80K | 932.70K | 945.80K | 785.00K | 625.20K |
| Total Amortization of Deferred Charges | 550.40K | 557.80K | 557.50K | 454.40K | 351.70K |
| Total Other Non-Cash Items | 298.10K | 432.70K | 548.40K | 1.01M | 1.47M |
| Change in Net Operating Assets | -25.36M | -13.50M | -1.70M | 2.29M | 6.26M |
| Cash from Operations | -17.70M | -6.11M | 5.30M | 9.15M | 13.01M |
| Capital Expenditure | -748.30K | -503.60K | -246.20K | -323.20K | -400.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.60K | -1.75M | -2.88M | -2.41M | -1.93M |
| Cash from Investing | -1.31M | -2.25M | -3.13M | -2.73M | -2.33M |
| Total Debt Issued | 15.42B | 14.18B | 12.95B | 11.08B | 9.21B |
| Total Debt Repaid | -12.78B | -13.12B | -13.45B | -12.26B | -11.06B |
| Issuance of Common Stock | 1.38B | 1.38B | 1.38B | 774.82M | 170.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -539.30K | -272.50K | -- | -- | -- |
| Other Financing Activities | -587.52M | -445.03M | -302.54M | -225.96M | -149.39M |
| Cash from Financing | 22.18M | 12.81M | 3.73M | -4.15M | -12.01M |
| Foreign Exchange rate Adjustments | -17.20K | -3.70K | 9.40K | -36.60K | -82.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | 4.45M | 5.91M | 2.24M | -1.42M |