Logistic Properties of the Americas
LPA
$3.21
$0.020.63%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.26M | 3.32M | 10.50M | 6.69M | 6.90M |
| Total Depreciation and Amortization | 895.40K | 897.40K | 1.02M | 1.15M | 1.59M |
| Total Amortization of Deferred Charges | 265.90K | 272.60K | 272.60K | 285.60K | 323.50K |
| Total Other Non-Cash Items | 5.56M | 17.29M | 12.53M | 15.10M | 12.26M |
| Change in Net Operating Assets | -3.07M | -4.14M | -2.76M | -3.45M | 11.70K |
| Cash from Operations | 20.91M | 17.63M | 21.56M | 19.77M | 21.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.32M | -31.34M | -25.10M | -15.49M | -6.46M |
| Cash from Investing | -28.32M | -31.34M | -25.10M | -15.49M | -6.46M |
| Total Debt Issued | 99.86M | 46.86M | 36.49M | 21.00M | 16.00M |
| Total Debt Repaid | -61.97M | -9.89M | -13.45M | -14.11M | -16.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.50K | -1.33M | -2.16M | -3.41M | -3.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.58M | -20.87M | -19.06M | -21.39M | -33.19M |
| Cash from Financing | 15.22M | 14.76M | 1.81M | -17.90M | -37.23M |
| Foreign Exchange rate Adjustments | 207.40K | 132.50K | 224.90K | 223.70K | -6.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 8.01M | 1.19M | -1.50M | -13.40M | -22.60M |