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 | 98.48% | 314.02% | 112.00% | -958.76% | -889.77% |
Total Depreciation and Amortization | 711.55% | 705.02% | 1,462.24% | 16.92% | 4.09% |
Total Amortization of Deferred Charges | -- | 117.73% | -74.00% | -- | -- |
Total Other Non-Cash Items | -84.93% | -104.35% | -240.23% | 459.96% | 8,200.43% |
Change in Net Operating Assets | -136.26% | -40.14% | 9.78% | -336.79% | 1,343.47% |
Cash from Operations | 10.61% | 93.59% | 13.66% | -73.54% | -15.35% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 110.14% | 138.17% | 75.38% | -174.87% | -7.29% |
Cash from Investing | 110.14% | 138.17% | 75.38% | -174.87% | -7.29% |
Total Debt Issued | -- | -100.00% | -100.00% | -88.15% | -- |
Total Debt Repaid | -262.08% | 94.19% | -79.63% | 98.31% | 43.16% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -158.11% | -18.13% | -233.67% | 111.25% | 229.59% |
Cash from Financing | -220.95% | -136.57% | -8,889.25% | 244.74% | 213.05% |
Foreign Exchange rate Adjustments | 1,458.77% | -140.40% | 60.05% | -203.23% | -128.36% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -134.39% | -110.88% | -420.06% | 57.50% | 211.94% |