Logistic Properties of the Americas
LPA
$7.18
$0.030.42%
AMEX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -118.80% | -21.18% | 113.52% | 23.88% | -2,538.52% |
Total Depreciation and Amortization | -0.34% | -47.39% | 1,347.52% | 6.93% | -1.14% |
Total Amortization of Deferred Charges | -- | -54.78% | -- | -- | -- |
Total Other Non-Cash Items | 4,961.29% | 88.45% | -103.26% | -17.63% | 1,303.48% |
Change in Net Operating Assets | -324.11% | -68.35% | 278.16% | -128.70% | 269.95% |
Cash from Operations | -3.56% | -30.01% | 763.70% | -81.03% | 68.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -80.50% | 211.39% | 60.80% | -19.14% | 26.63% |
Cash from Investing | -80.50% | 211.39% | 60.80% | -19.14% | 26.63% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -101.62% | 37.51% | -195.64% | 2.80% | 96.76% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 32.89% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 22.22% | 65.31% | -1,418.77% | -83.67% | 258.12% |
Cash from Financing | 26.50% | 53.35% | -268.75% | 109.03% | -77.78% |
Foreign Exchange rate Adjustments | 195.44% | -54.28% | -2.94% | -796.49% | -102.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 27.12% | 84.70% | -323.99% | 37.70% | -76.93% |