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 | 97.75% | -4.23% | -112.20% | 98.48% | 314.02% |
| Total Depreciation and Amortization | -36.70% | -66.97% | 376.46% | 711.55% | 705.02% |
| Total Amortization of Deferred Charges | -18.34% | -51.42% | 115.28% | -- | 117.73% |
| Total Other Non-Cash Items | -1,752.67% | 239.55% | 212.28% | -84.93% | -104.35% |
| Change in Net Operating Assets | 81.63% | -129.89% | -12.61% | -136.26% | -40.14% |
| Cash from Operations | 35.72% | -18.45% | 43.59% | 10.61% | 93.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.19% | -385.67% | -20.85% | 110.14% | 138.17% |
| Cash from Investing | -368.19% | -385.67% | -20.85% | 110.14% | 138.17% |
| Total Debt Issued | -- | -- | -8.33% | -- | -100.00% |
| Total Debt Repaid | 21.93% | 52.66% | -74.95% | -262.08% | 94.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.15% | 70.62% | -742.49% | -158.11% | -18.13% |
| Cash from Financing | 196.55% | 89.88% | -84.44% | -220.95% | -136.57% |
| Foreign Exchange rate Adjustments | 0.74% | 219.20% | 203.42% | 1,458.77% | -140.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.54% | 54.82% | -118.47% | -134.39% | -110.88% |