Logistic Properties of the Americas
LPA
$6.55
-$0.245-3.61%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 314.02% | 112.00% | -958.76% | -125.68% | 49.77% |
| Total Depreciation and Amortization | 705.02% | 1,462.24% | 16.92% | 4.09% | -20.22% |
| Total Amortization of Deferred Charges | 117.73% | -74.00% | -- | -- | -252.75% |
| Total Other Non-Cash Items | -104.35% | -240.23% | 459.96% | 549.99% | -62.25% |
| Change in Net Operating Assets | -40.14% | 9.78% | -336.79% | 1,359.99% | 137.63% |
| Cash from Operations | 93.59% | 13.66% | -73.54% | 23.46% | 39.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.17% | 75.38% | -174.87% | -7.47% | -16.55% |
| Cash from Investing | 138.17% | 75.38% | -174.87% | -7.47% | -16.55% |
| Total Debt Issued | -100.00% | -100.00% | -88.15% | -- | 779.43% |
| Total Debt Repaid | 94.19% | -79.63% | 98.31% | 43.26% | -1,369.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.13% | -233.67% | 111.25% | 196.19% | 3.34% |
| Cash from Financing | -136.57% | -8,889.25% | 244.74% | 176.00% | 2,789.95% |
| Foreign Exchange rate Adjustments | -140.40% | 60.05% | -203.23% | -128.36% | 228.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.88% | -420.06% | 57.50% | 211.94% | 901.37% |