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 | 150.25% | -81.57% | 135.84% | 119.11% | 118.34% |
| Total Depreciation and Amortization | -43.86% | -36.83% | -8.61% | 42.61% | 804.59% |
| Total Amortization of Deferred Charges | -17.81% | 19.72% | 19.72% | 217.48% | 12.99% |
| Total Other Non-Cash Items | -54.67% | 751,591.30% | -68.70% | -65.34% | -73.13% |
| Change in Net Operating Assets | -26,361.54% | -2,264.39% | -137.85% | -143.89% | -99.85% |
| Cash from Operations | -0.86% | -11.19% | 11.19% | 16.52% | 30.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.63% | -501.57% | -133.82% | 23.23% | 76.39% |
| Cash from Investing | -338.63% | -501.57% | -133.82% | 23.23% | 76.39% |
| Total Debt Issued | 524.12% | 174.18% | 178.73% | -78.32% | -84.73% |
| Total Debt Repaid | -272.63% | 35.82% | -21.70% | 76.29% | 71.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.11% | 35.99% | -74.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.97% | 24.80% | -23.10% | -46.55% | -1,048.75% |
| Cash from Financing | 140.87% | 152.43% | 112.32% | -178.64% | -183.64% |
| Foreign Exchange rate Adjustments | 3,105.80% | 161.69% | 159.01% | 22.31% | -127.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.44% | 108.69% | 76.56% | -167.91% | -167.89% |