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 | -1,032.83% | -2,720.68% | -448.08% | -131.75% | -60.90% |
| Total Depreciation and Amortization | 562.54% | 348.94% | 8.03% | -19.12% | -26.55% |
| Total Amortization of Deferred Charges | 12.06% | -128.11% | -76.43% | -84.33% | -81.36% |
| Total Other Non-Cash Items | 277.23% | 169.56% | 483.23% | 136.65% | -4.06% |
| Change in Net Operating Assets | 137.22% | 478.11% | 763.81% | 1,197.58% | 483.51% |
| Cash from Operations | 12.75% | 3.08% | -13.05% | -9.97% | -12.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.73% | 9.21% | -9.26% | 32.12% | 36.41% |
| Cash from Investing | 53.73% | 9.21% | -9.38% | 32.12% | 36.41% |
| Total Debt Issued | -93.64% | -26.28% | -23.78% | 472.44% | 365.14% |
| Total Debt Repaid | 92.75% | 43.09% | 45.22% | -1,299.98% | -1,030.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.00% | 46.61% | 88.90% | 15.35% | -70.69% |
| Cash from Financing | -156.55% | 4,635.42% | 567.07% | 463.39% | 75.47% |
| Foreign Exchange rate Adjustments | -237.28% | 10,858.82% | 122.10% | 154.89% | 191.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.67% | 414.62% | 43,132.86% | 465.60% | 953.82% |