Logistic Properties of the Americas
LPA
$3.38
-$0.07-2.03%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.23% | -112.20% | 98.48% | 314.02% | 112.00% |
| Total Depreciation and Amortization | -66.97% | 376.46% | 711.55% | 705.02% | 1,462.24% |
| Total Amortization of Deferred Charges | -51.42% | 115.28% | -- | 117.73% | -87.78% |
| Total Other Non-Cash Items | 239.55% | 212.28% | -84.93% | -104.35% | -231.02% |
| Change in Net Operating Assets | -129.89% | -12.61% | -136.26% | -40.14% | 9.78% |
| Cash from Operations | -18.45% | 43.59% | 10.61% | 93.59% | 13.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.67% | -20.85% | 110.14% | 138.17% | 75.38% |
| Cash from Investing | -385.67% | -20.85% | 110.14% | 138.17% | 75.38% |
| Total Debt Issued | -- | -8.33% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 52.66% | -74.95% | -262.08% | 94.19% | -79.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.62% | -742.49% | -158.11% | -18.13% | -233.67% |
| Cash from Financing | 89.88% | -84.44% | -220.95% | -136.57% | -8,889.25% |
| Foreign Exchange rate Adjustments | 219.20% | 203.42% | 1,458.77% | -140.40% | 60.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.82% | -118.47% | -134.39% | -110.88% | -420.06% |