Logistic Properties of the Americas
LPA
$3.10
-$0.18-5.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.91M | 7.70M | 4.73M | -1.21M | -732.40K |
| Total Depreciation and Amortization | 232.20K | 223.20K | 221.40K | 220.60K | 351.40K |
| Total Amortization of Deferred Charges | -- | 57.90K | 35.80K | 178.90K | -- |
| Total Other Non-Cash Items | 11.86M | -2.71M | 1.65M | 6.49M | 7.11M |
| Change in Net Operating Assets | -3.27M | 1.53M | -796.00K | -1.61M | -1.89M |
| Cash from Operations | 909.90K | 6.81M | 5.84M | 4.07M | 4.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.73M | -7.00M | -11.38M | -7.23M | 508.80K |
| Cash from Investing | -5.73M | -7.00M | -11.38M | -7.23M | 508.80K |
| Total Debt Issued | 14.37M | 15.49M | 5.00M | 12.00M | 4.00M |
| Total Debt Repaid | -2.47M | -2.33M | -2.26M | -2.83M | -6.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.33M | -834.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.32M | -3.47M | -4.91M | -6.17M | -4.51M |
| Cash from Financing | 5.58M | 9.68M | -2.17M | 1.67M | -7.37M |
| Foreign Exchange rate Adjustments | 62.50K | -161.10K | 125.40K | 105.70K | 154.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 825.40K | 9.33M | -7.58M | -1.38M | -1.87M |