LogProstyle Inc. LGPS
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.98% | 19.22% | 37.35% | 70.07% | 124.68% |
| Total Depreciation and Amortization | -49.09% | -11.32% | 45.36% | 53.83% | 56.85% |
| Total Amortization of Deferred Charges | -88.00% | -32.22% | 56.50% | 78.32% | 96.72% |
| Total Other Non-Cash Items | -82.40% | -39.45% | -15.45% | 32.26% | 122.75% |
| Change in Net Operating Assets | -796.01% | -1,081.37% | -490.18% | -143.85% | 87.50% |
| Cash from Operations | -379.34% | -277.77% | -236.07% | -608.27% | 135.75% |
| Capital Expenditure | -4,186.47% | -1,662.13% | -86.75% | -47.55% | 15.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.66% | 103.73% | 70.81% | -106.73% | -1,610.86% |
| Cash from Investing | -213.97% | -105.30% | 43.77% | -89.71% | -3,051.11% |
| Total Debt Issued | -5.96% | 24.54% | 67.43% | 50.11% | 33.65% |
| Total Debt Repaid | 41.58% | 15.82% | -15.49% | -45.46% | -93.05% |
| Issuance of Common Stock | -- | -10.97% | 711.54% | 527.10% | 410.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.41% | -107.94% | -293.29% | -289.98% | -283.71% |
| Cash from Financing | 577.54% | 673.93% | 284.65% | 204.54% | -81.89% |
| Foreign Exchange rate Adjustments | -19.15% | 87.16% | 79.25% | 94.36% | 120.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.29% | -13.87% | 321.53% | 112.75% | 5.53% |