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 | -2,720.68% | -448.08% | -131.75% | -60.90% | -88.53% |
Total Depreciation and Amortization | 348.94% | 8.03% | -19.12% | -26.55% | -26.97% |
Total Amortization of Deferred Charges | -128.11% | -76.43% | -84.33% | -81.36% | -16.31% |
Total Other Non-Cash Items | 169.56% | 483.23% | 136.65% | -4.06% | 177.18% |
Change in Net Operating Assets | 478.11% | 763.81% | 1,197.58% | 483.51% | -179.56% |
Cash from Operations | 3.08% | -13.05% | -9.97% | -12.30% | -22.94% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 9.21% | -9.26% | 32.12% | 36.41% | 48.34% |
Cash from Investing | 9.21% | -9.38% | 32.12% | 36.41% | 48.35% |
Total Debt Issued | -26.28% | -23.78% | 472.44% | 365.14% | 168.57% |
Total Debt Repaid | 43.09% | 45.22% | -1,299.98% | -1,030.00% | -520.09% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 46.61% | 88.90% | 15.35% | -70.69% | -54.71% |
Cash from Financing | 4,635.42% | 567.07% | 463.39% | 75.47% | -103.49% |
Foreign Exchange rate Adjustments | 10,858.82% | 122.10% | 154.89% | 191.41% | 99.65% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 414.62% | 43,132.86% | 465.60% | 953.82% | 19.27% |