D
Logistic Properties of the Americas LPA
$3.10 -$0.18-5.49% AMEX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -979.97% 97.75% -4.23% -112.20% 98.48%
Total Depreciation and Amortization -33.92% -36.70% -66.97% 376.46% 711.55%
Total Amortization of Deferred Charges -- -18.34% -51.42% 115.28% --
Total Other Non-Cash Items 66.90% -1,752.67% 239.55% 212.28% -84.93%
Change in Net Operating Assets -73.35% 81.63% -129.89% -12.61% -136.26%
Cash from Operations -81.19% 35.72% -18.45% 43.59% 10.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,226.04% -368.19% -385.67% -20.85% 110.14%
Cash from Investing -1,226.04% -368.19% -385.67% -20.85% 110.14%
Total Debt Issued 259.29% -- -- -8.33% --
Total Debt Repaid 59.04% 21.93% 52.66% -74.95% -262.08%
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% 40.15% 70.62% -742.49% -158.11%
Cash from Financing 175.73% 196.55% 89.88% -84.44% -220.95%
Foreign Exchange rate Adjustments -59.65% 0.74% 219.20% 203.42% 1,458.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.12% 463.54% 54.82% -118.47% -134.39%