LogProstyle Inc. LGPS
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.10M | 5.51M | 5.91M | 5.48M | 4.95M |
| Total Depreciation and Amortization | 481.50K | 696.10K | 908.80K | 932.70K | 945.80K |
| Total Amortization of Deferred Charges | 66.90K | 308.00K | 550.40K | 557.80K | 557.50K |
| Total Other Non-Cash Items | 203.40K | 553.60K | 905.10K | 1.04M | 1.16M |
| Change in Net Operating Assets | -20.66M | -23.34M | -25.97M | -14.11M | -2.31M |
| Cash from Operations | -14.81M | -16.27M | -17.70M | -6.11M | 5.30M |
| Capital Expenditure | -10.55M | -5.70M | -748.30K | -503.60K | -246.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 739.00K | 89.80K | -564.60K | -1.75M | -2.88M |
| Cash from Investing | -9.81M | -5.61M | -1.31M | -2.25M | -3.13M |
| Total Debt Issued | 12.17B | 13.80B | 15.42B | 14.18B | 12.95B |
| Total Debt Repaid | -7.86B | -10.32B | -12.78B | -13.12B | -13.45B |
| Issuance of Common Stock | -- | 689.82M | 1.38B | 1.38B | 1.38B |
| Repurchase of Common Stock | -2.22M | -1.11M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -539.30K | -539.30K | -539.30K | -272.50K | -- |
| Other Financing Activities | -352.19M | -469.85M | -587.52M | -445.03M | -302.54M |
| Cash from Financing | 25.25M | 23.81M | 22.18M | 12.81M | 3.73M |
| Foreign Exchange rate Adjustments | 7.60K | -4.70K | -17.20K | -3.70K | 9.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.40K | 1.93M | 3.15M | 4.45M | 5.91M |