Logistic Properties of the Americas
LPA
$6.38
$0.142.24%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -732.40K | 3.90M | 4.94M | 9.91M |
| Total Depreciation and Amortization | 220.60K | 351.40K | 352.60K | 670.20K | 46.30K |
| Total Amortization of Deferred Charges | -- | -- | 70.90K | 156.80K | -- |
| Total Other Non-Cash Items | 6.66M | 7.11M | -146.20K | -1.27M | -5.69M |
| Change in Net Operating Assets | -1.61M | -1.89M | 842.80K | 2.66M | -1.43M |
| Cash from Operations | 4.07M | 4.84M | 5.02M | 7.17M | 2.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.23M | 508.80K | 2.61M | -2.34M | -5.98M |
| Cash from Investing | -7.23M | 508.80K | 2.61M | -2.34M | -5.98M |
| Total Debt Issued | 12.00M | 4.00M | 0.00 | 0.00 | 13.09M |
| Total Debt Repaid | -2.83M | -6.03M | -2.99M | -4.78M | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | -834.10K | -1.24M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.31M | -4.51M | -5.80M | -16.71M | -732.60K |
| Cash from Financing | 1.67M | -7.37M | -10.03M | -21.50M | 10.74M |
| Foreign Exchange rate Adjustments | 105.70K | 154.90K | -162.30K | -105.20K | -102.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -1.87M | -2.57M | -16.78M | 7.49M |