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 | 118.34% | 135.34% | -1,032.83% | -2,720.68% | -448.08% |
| Total Depreciation and Amortization | 804.59% | 737.56% | 562.54% | 348.94% | 8.03% |
| Total Amortization of Deferred Charges | 12.06% | 43.21% | 12.06% | -128.11% | -76.43% |
| Total Other Non-Cash Items | -72.97% | -100.00% | 277.23% | 169.56% | 483.23% |
| Change in Net Operating Assets | -99.85% | -97.80% | 137.22% | 478.11% | 763.81% |
| Cash from Operations | 30.96% | 21.03% | 12.75% | 3.08% | -13.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.39% | 77.87% | 53.73% | 9.21% | -9.26% |
| Cash from Investing | 76.39% | 77.87% | 53.73% | 9.21% | -9.38% |
| Total Debt Issued | -84.73% | -91.55% | -93.64% | -26.28% | -23.78% |
| Total Debt Repaid | 71.03% | 89.81% | 92.75% | 43.09% | 45.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,053.36% | -106.83% | 43.00% | 46.61% | 88.90% |
| Cash from Financing | -183.64% | -175.16% | -156.55% | 4,635.42% | 567.07% |
| Foreign Exchange rate Adjustments | -127.82% | -195.04% | -237.28% | 10,858.82% | 122.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.89% | -144.92% | -131.67% | 414.62% | 43,132.86% |