Logistic Properties of the Americas
LPA
$6.38
$0.142.24%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.20% | 98.48% | 314.02% | 112.00% | 386.90% |
| Total Depreciation and Amortization | 376.46% | 711.55% | 705.02% | 1,462.24% | 16.92% |
| Total Amortization of Deferred Charges | -- | -- | 117.73% | -74.00% | -- |
| Total Other Non-Cash Items | 217.06% | -84.93% | -104.35% | -240.23% | -182.08% |
| Change in Net Operating Assets | -12.61% | -136.26% | -40.14% | 9.78% | -316.57% |
| Cash from Operations | 43.59% | 10.61% | 93.59% | 13.66% | -9.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.85% | 110.14% | 138.17% | 75.38% | -175.26% |
| Cash from Investing | -20.85% | 110.14% | 138.17% | 75.38% | -175.26% |
| Total Debt Issued | -8.33% | -- | -100.00% | -100.00% | -88.15% |
| Total Debt Repaid | -74.95% | -262.08% | 94.19% | -79.63% | 98.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -760.67% | -158.11% | -18.13% | -233.67% | 93.49% |
| Cash from Financing | -84.44% | -220.95% | -136.57% | -8,889.25% | 190.69% |
| Foreign Exchange rate Adjustments | 203.42% | 1,458.77% | -140.40% | 60.05% | -203.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.47% | -134.39% | -110.88% | -420.06% | 57.50% |