Logistic Properties of the Americas
LPA
$9.26
-$0.1033-1.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.52% | -2,240.72% | 14.19% | -178.08% | 167.51% |
| Total Depreciation and Amortization | 1,347.52% | 6.93% | -1.14% | 2.10% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -166.31% | 1,464.48% |
| Total Other Non-Cash Items | -103.26% | 1,382.79% | -22.03% | 272.27% | -86.99% |
| Change in Net Operating Assets | 278.16% | -128.32% | 274.87% | -41.96% | 808.88% |
| Cash from Operations | 763.70% | -86.99% | 146.18% | -58.91% | 101.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.80% | -18.94% | 26.50% | 28.13% | -337.54% |
| Cash from Investing | 60.80% | -18.94% | 26.50% | 28.13% | -337.54% |
| Total Debt Issued | -100.00% | -- | -- | 958.30% | -92.83% |
| Total Debt Repaid | -195.64% | 2.64% | 96.77% | -1,831.74% | 97.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,418.77% | -78.00% | 217.36% | 2.03% | 55.52% |
| Cash from Financing | -268.75% | 210.92% | -85.06% | 11,113.61% | -93.38% |
| Foreign Exchange rate Adjustments | -2.94% | -796.49% | -102.84% | 252.56% | -365.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.99% | 37.70% | -76.93% | 830.98% | -167.83% |
