Logistic Properties of the Americas
LPA
$3.21
$0.020.63%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.73M | -7.91M | 7.70M | 4.73M | -1.21M |
| Total Depreciation and Amortization | 218.60K | 232.20K | 223.20K | 221.40K | 220.60K |
| Total Amortization of Deferred Charges | 172.20K | -- | 57.90K | 35.80K | 178.90K |
| Total Other Non-Cash Items | -5.24M | 11.86M | -2.71M | 1.65M | 6.49M |
| Change in Net Operating Assets | -533.10K | -3.27M | 1.53M | -796.00K | -1.61M |
| Cash from Operations | 7.35M | 909.90K | 6.81M | 5.84M | 4.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22M | -5.73M | -7.00M | -11.38M | -7.23M |
| Cash from Investing | -4.22M | -5.73M | -7.00M | -11.38M | -7.23M |
| Total Debt Issued | 65.00M | 14.37M | 15.49M | 5.00M | 12.00M |
| Total Debt Repaid | -54.90M | -2.47M | -2.33M | -2.26M | -2.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.50K | -- | 0.00 | 0.00 | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.88M | -6.32M | -3.47M | -4.91M | -6.17M |
| Cash from Financing | 2.12M | 5.58M | 9.68M | -2.17M | 1.67M |
| Foreign Exchange rate Adjustments | 180.60K | 62.50K | -161.10K | 125.40K | 105.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 5.43M | 825.40K | 9.33M | -7.58M | -1.38M |