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 | 37.35% | 70.07% | 124.68% | -- | -- |
| Total Depreciation and Amortization | 45.36% | 53.83% | 56.85% | -- | -- |
| Total Amortization of Deferred Charges | 56.50% | 78.32% | 96.72% | -- | -- |
| Total Other Non-Cash Items | -79.66% | -63.36% | -39.97% | -- | -- |
| Change in Net Operating Assets | -505.08% | -118.46% | 90.98% | -- | -- |
| Cash from Operations | -236.07% | -608.27% | 135.75% | -- | -- |
| Capital Expenditure | -86.75% | -47.55% | 15.04% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.81% | -106.73% | -1,610.86% | -- | -- |
| Cash from Investing | 43.77% | -89.71% | -3,051.11% | -- | -- |
| Total Debt Issued | 67.43% | 50.11% | 33.65% | -- | -- |
| Total Debt Repaid | -15.49% | -45.46% | -93.05% | -- | -- |
| Issuance of Common Stock | 711.54% | 527.10% | 410.97% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -293.29% | -289.98% | -283.71% | -- | -- |
| Cash from Financing | 284.65% | 204.54% | -81.89% | -- | -- |
| Foreign Exchange rate Adjustments | 79.25% | 94.36% | 120.22% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.53% | 112.75% | 5.53% | -- | -- |