Logistic Properties of the Americas
LPA
$3.38
-$0.07-2.03%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 491.71% | -64.99% | -118.80% | -21.18% | -50.11% |
| Total Depreciation and Amortization | 0.36% | -37.22% | -0.34% | -47.39% | 1,347.52% |
| Total Amortization of Deferred Charges | -79.99% | -- | -- | -3.80% | -11.31% |
| Total Other Non-Cash Items | -74.56% | -8.75% | 4,961.29% | 87.64% | 79.53% |
| Change in Net Operating Assets | 50.41% | 15.01% | -324.11% | -68.35% | 286.81% |
| Cash from Operations | 43.56% | -15.83% | -3.56% | -30.01% | 152.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.30% | -1,521.54% | -80.50% | 211.39% | 60.86% |
| Cash from Investing | -57.30% | -1,521.54% | -80.50% | 211.39% | 60.86% |
| Total Debt Issued | -58.33% | 200.00% | -- | -- | -100.00% |
| Total Debt Repaid | 19.87% | 53.11% | -101.62% | 37.51% | -196.14% |
| 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 | 20.45% | -36.87% | 22.22% | 65.31% | -2,181.48% |
| Cash from Financing | -230.07% | 122.68% | 26.50% | 53.35% | -300.12% |
| Foreign Exchange rate Adjustments | 18.64% | -31.76% | 195.44% | -54.28% | -2.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.93% | 26.04% | 27.12% | 84.70% | -323.99% |