Logistic Properties of the Americas
LPA
$9.26
-$0.1033-1.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.00M | -37.61M | -4.50M | 3.14M | 1.34M |
| Total Depreciation and Amortization | 803.60K | 176.30K | 169.60K | 167.90K | 179.00K |
| Total Amortization of Deferred Charges | -243.10K | 203.20K | 159.00K | 203.20K | 864.90K |
| Total Other Non-Cash Items | 43.55M | 45.72M | 13.82M | 10.62M | 16.16M |
| Change in Net Operating Assets | 7.85M | 7.62M | 8.77M | 3.07M | -2.08M |
| Cash from Operations | 16.97M | 16.11M | 18.41M | 17.20M | 16.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.18M | -27.35M | -23.55M | -23.20M | -22.23M |
| Cash from Investing | -20.18M | -27.35M | -23.55M | -23.20M | -22.23M |
| Total Debt Issued | 96.88M | 104.80M | 202.15M | 205.68M | 131.42M |
| Total Debt Repaid | -59.52M | -57.40M | -151.27M | -152.53M | -104.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.59M | -2.89M | -15.42M | -27.17M | -27.34M |
| Cash from Financing | 22.77M | 44.51M | 35.47M | 25.98M | -502.00K |
| Foreign Exchange rate Adjustments | 182.90K | 24.80K | 226.00K | 277.60K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.74M | 33.29M | 30.55M | 20.25M | -6.27M |
