Logistic Properties of the Americas
LPA
$3.09
-$0.03-0.96%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.76% | 491.71% | -64.99% | -118.80% | -21.18% |
| Total Depreciation and Amortization | 0.81% | 0.36% | -37.22% | -0.34% | -47.39% |
| Total Amortization of Deferred Charges | 61.73% | -79.99% | -- | -- | -3.80% |
| Total Other Non-Cash Items | -264.14% | -74.56% | -8.75% | 4,961.29% | 87.64% |
| Change in Net Operating Assets | 292.31% | 50.41% | 15.01% | -324.11% | -68.35% |
| Cash from Operations | 16.47% | 43.56% | -15.83% | -3.56% | -30.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.49% | -57.30% | -1,521.54% | -80.50% | 211.39% |
| Cash from Investing | 38.49% | -57.30% | -1,521.54% | -80.50% | 211.39% |
| Total Debt Issued | 209.76% | -58.33% | 200.00% | -- | -- |
| Total Debt Repaid | -3.06% | 19.87% | 53.11% | -101.62% | 37.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -59.38% | 32.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.33% | 20.45% | -36.87% | 22.22% | 65.31% |
| Cash from Financing | 545.33% | -230.07% | 122.68% | 26.50% | 53.35% |
| Foreign Exchange rate Adjustments | -228.47% | 18.64% | -31.76% | 195.44% | -54.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.09% | -447.93% | 26.04% | 27.12% | 84.70% |