C
Logistic Properties of the Americas LPA
$3.21 $0.020.63% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1,153.74% -979.97% 97.75% -4.23% -112.20%
Total Depreciation and Amortization -0.91% -33.92% -36.70% -66.97% 376.46%
Total Amortization of Deferred Charges -3.75% -- -18.34% -51.42% 115.28%
Total Other Non-Cash Items -180.86% 66.90% -1,752.67% 239.55% 212.28%
Change in Net Operating Assets 66.79% -73.35% 81.63% -129.89% -12.61%
Cash from Operations 80.46% -81.19% 35.72% -18.45% 43.59%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 41.68% -1,226.04% -368.19% -385.67% -20.85%
Cash from Investing 41.68% -1,226.04% -368.19% -385.67% -20.85%
Total Debt Issued 441.67% 259.29% -- -- -8.33%
Total Debt Repaid -1,842.24% 59.04% 21.93% 52.66% -74.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 92.59% -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -27.68% -40.15% 40.15% 70.62% -742.49%
Cash from Financing 27.02% 175.73% 196.55% 89.88% -84.44%
Foreign Exchange rate Adjustments 70.86% -59.65% 0.74% 219.20% 203.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 492.66% 144.12% 463.54% 54.82% -118.47%