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 | -28.46M | -75.76M | -81.47M | -84.08M | -50.97M |
| Total Depreciation and Amortization | 1.42M | 1.11M | 803.60K | 176.30K | 169.60K |
| Total Amortization of Deferred Charges | 227.70K | 227.70K | -243.10K | 203.20K | 159.00K |
| Total Other Non-Cash Items | 44.54M | 84.58M | 88.09M | 90.25M | 58.35M |
| Change in Net Operating Assets | 122.30K | 7.22M | 7.79M | 7.55M | 8.70M |
| Cash from Operations | 17.85M | 17.39M | 14.96M | 14.10M | 16.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -10.73M | -20.17M | -27.34M | -23.54M |
| Cash from Investing | -5.20M | -10.73M | -20.17M | -27.34M | -23.54M |
| Total Debt Issued | 17.09M | 13.09M | 96.88M | 104.80M | 202.15M |
| Total Debt Repaid | -15.42M | -11.06M | -59.52M | -57.40M | -151.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.08M | -1.24M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.75M | -13.48M | -12.59M | -889.50K | -13.42M |
| Cash from Financing | -26.16M | -12.69M | 24.77M | 46.51M | 37.46M |
| Foreign Exchange rate Adjustments | -214.80K | -381.10K | 182.90K | 24.80K | 226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.73M | -6.42M | 19.74M | 33.29M | 30.55M |