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 | 6.90M | 18.01M | -29.29M | -35.00M | -37.61M |
| Total Depreciation and Amortization | 1.59M | 1.42M | 1.11M | 803.60K | 176.30K |
| Total Amortization of Deferred Charges | 227.70K | 227.70K | 227.70K | -243.10K | 203.20K |
| Total Other Non-Cash Items | 12.36M | 2.30K | 40.05M | 43.55M | 45.72M |
| Change in Net Operating Assets | 11.70K | 191.50K | 7.29M | 7.85M | 7.62M |
| Cash from Operations | 21.09M | 19.86M | 19.39M | 16.97M | 16.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.46M | -5.21M | -10.73M | -20.18M | -27.35M |
| Cash from Investing | -6.46M | -5.21M | -10.73M | -20.18M | -27.35M |
| Total Debt Issued | 16.00M | 17.09M | 13.09M | 96.88M | 104.80M |
| Total Debt Repaid | -16.63M | -15.42M | -11.05M | -59.52M | -57.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.27M | -2.08M | -1.24M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33M | -27.75M | -15.48M | -14.59M | -2.89M |
| Cash from Financing | -37.23M | -28.16M | -14.69M | 22.77M | 44.51M |
| Foreign Exchange rate Adjustments | -6.90K | -214.80K | -381.10K | 182.90K | 24.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.60M | -13.73M | -6.42M | 19.74M | 33.29M |