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Logistic Properties Of The Americas (LPA)

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  • 3.690
  • -0.030-0.81%
Close Apr 17 16:00 ET
  • 3.690
  • 0.0000.00%
Post 20:01 ET
116.67MMarket Cap11.18P/E (TTM)

Logistic Properties Of The Americas (LPA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.19%21.56M
35.72%6.81M
-18.45%5.84M
43.59%4.07M
10.61%4.84M
12.75%19.39M
93.59%5.02M
13.66%7.17M
-18.04%2.84M
-9.71%4.37M
Net income from continuing operations
182.92%16.11M
11.87%10.93M
8.30%5.23M
-108.97%-1.11M
102.28%1.06M
-371.47%-19.43M
587.11%9.77M
44.24%4.83M
361.03%12.43M
-539.42%-46.46M
Operating gains losses
36.06%-20.72M
18.01%-11.87M
13.88%-7.09M
106.85%296.89K
61.63%-2.06M
-42.39%-32.41M
-12,228.61%-14.48M
27.36%-8.23M
-208.98%-4.33M
47.12%-5.37M
Depreciation and amortization
-8.61%1.02M
-36.70%223.22K
-66.96%221.42K
376.42%220.61K
711.88%351.35K
562.57%1.11M
704.83%352.61K
1,463.08%670.23K
16.87%46.31K
4.07%43.28K
Deferred tax
0.83%9.64M
-7.69%3.09M
37.70%3.26M
142.38%1.31M
-40.00%1.98M
91.99%9.56M
302.75%3.35M
-38.93%2.37M
-70.18%539.16K
247.55%3.31M
Other non cash items
-63.80%20.42M
-6.87%5.26M
5.35%5.07M
235.20%5.05M
-89.85%5.04M
92.47%56.42M
-9.37%5.65M
-32.85%4.81M
-133.28%-3.73M
959.68%49.69M
Change In working capital
-137.86%-2.76M
81.64%1.53M
-129.89%-796.03K
-12.62%-1.61M
-136.26%-1.89M
137.23%7.29M
-40.14%842.76K
9.78%2.66M
-2,331.24%-1.43M
841.57%5.21M
-Change in receivables
-276.56%-349.74K
----
----
----
----
116.78%198.09K
----
----
----
----
-Change in payables and accrued expense
-77.21%1.78M
----
----
----
----
51.24%7.83M
----
----
----
----
-Change in other current assets
-274.32%-4.44M
----
----
----
----
14.04%-1.19M
----
----
----
----
-Change in other current liabilities
-45.64%242.36K
----
----
----
----
-1.91%445.86K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
11.19%21.56M
35.72%6.81M
-18.45%5.84M
43.59%4.07M
10.61%4.84M
12.75%19.39M
93.59%5.02M
13.66%7.17M
-18.04%2.84M
-9.71%4.37M
Investing cash flow
Cash flow from continuing investing activities
-133.82%-25.1M
-368.20%-7M
-385.66%-11.38M
-20.85%-7.23M
110.14%508.76K
53.73%-10.73M
138.17%2.61M
75.38%-2.34M
-154.89%-5.98M
-11.43%-5.02M
Capital expenditure reported
-72.38%-28.74M
-174.47%-7.08M
-371.97%-11.36M
-29.96%-6.88M
46.65%-3.41M
41.32%-16.67M
67.88%-2.58M
75.18%-2.41M
12.43%-5.3M
-38.09%-6.39M
Net PPE purchase and sale
-108.98%-148.52K
143.29%7.87K
-292.34%-129.49K
-157.63%-12.75K
5.30%-14.15K
43.81%-71.07K
9.89%-18.18K
-3,403.80%-33.01K
90.43%-4.95K
73.13%-14.94K
Net other investing changes
-107.97%-116.24K
-98.11%78.8K
110.95%114.3K
82.01%-337.04K
-87.00%27.71K
52.32%1.46M
367.25%4.16M
26.19%-1.04M
-149.95%-1.87M
19.67%213.05K
Cash from discontinued investing activities
Investing cash flow
-133.82%-25.1M
-368.20%-7M
-385.66%-11.38M
-20.85%-7.23M
110.14%508.76K
53.73%-10.73M
138.17%2.61M
75.38%-2.34M
-154.89%-5.98M
-11.43%-5.02M
Financing cash flow
Cash flow from continuing financing activities
112.32%1.81M
196.55%9.68M
89.88%-2.17M
-84.44%1.67M
-220.95%-7.37M
-156.55%-14.69M
-136.57%-10.03M
-8,888.60%-21.5M
203.11%10.74M
216.32%6.09M
Net issuance payments of debt
1,031.24%23.03M
539.93%13.15M
157.17%2.74M
-20.06%9.17M
-21.83%-2.03M
-96.17%2.04M
-109.25%-2.99M
-191.07%-4.78M
-23.28%11.48M
-378.94%-1.66M
Net common stock issuance
-63.38%-2.03M
100.00%-1
--0
---1.2M
---834.1K
---1.24M
---1.24M
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-106.20%-405.13K
124.02%314.45K
99.87%-13.75K
-126.75%-1.37M
-95.14%661.37K
383.61%6.53M
-177.10%-1.31M
-840.10%-10.87M
185.63%5.11M
2,628.14%13.6M
Cash from discontinued financing activities
Financing cash flow
112.32%1.81M
196.55%9.68M
89.88%-2.17M
-84.44%1.67M
-220.95%-7.37M
-156.55%-14.69M
-136.57%-10.03M
-8,888.60%-21.5M
203.11%10.74M
216.32%6.09M
Net cash flow
Beginning cash position
-18.20%28.83M
-42.69%17.99M
-46.92%25.57M
-33.74%26.96M
-18.20%28.83M
135.14%35.24M
169.29%31.39M
223.65%48.17M
301.61%40.68M
135.14%35.24M
Current changes in cash
71.35%-1.73M
494.77%9.49M
53.78%-7.71M
-119.61%-1.49M
-137.16%-2.03M
-130.20%-6.03M
-110.37%-2.4M
-462.73%-16.67M
63.10%7.59M
211.29%5.45M
Effect of exchange rate changes
159.02%224.94K
0.76%-161.1K
219.25%125.44K
203.40%105.69K
1,462.66%154.91K
-237.31%-381.1K
-140.42%-162.34K
60.05%-105.19K
-203.21%-102.21K
-128.31%-11.37K
End cash Position
-5.22%27.32M
-5.22%27.32M
-42.69%17.99M
-46.92%25.57M
-33.74%26.96M
-18.20%28.83M
-18.20%28.83M
169.29%31.39M
223.65%48.17M
301.61%40.68M
Free cash flow
-376.36%-7.32M
-111.15%-269.4K
-219.47%-5.65M
-14.55%-2.82M
169.86%1.42M
123.38%2.65M
144.21%2.42M
239.30%4.73M
6.61%-2.47M
-1,341.16%-2.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.19%21.56M35.72%6.81M-18.45%5.84M43.59%4.07M10.61%4.84M12.75%19.39M93.59%5.02M13.66%7.17M-18.04%2.84M-9.71%4.37M
Net income from continuing operations 182.92%16.11M11.87%10.93M8.30%5.23M-108.97%-1.11M102.28%1.06M-371.47%-19.43M587.11%9.77M44.24%4.83M361.03%12.43M-539.42%-46.46M
Operating gains losses 36.06%-20.72M18.01%-11.87M13.88%-7.09M106.85%296.89K61.63%-2.06M-42.39%-32.41M-12,228.61%-14.48M27.36%-8.23M-208.98%-4.33M47.12%-5.37M
Depreciation and amortization -8.61%1.02M-36.70%223.22K-66.96%221.42K376.42%220.61K711.88%351.35K562.57%1.11M704.83%352.61K1,463.08%670.23K16.87%46.31K4.07%43.28K
Deferred tax 0.83%9.64M-7.69%3.09M37.70%3.26M142.38%1.31M-40.00%1.98M91.99%9.56M302.75%3.35M-38.93%2.37M-70.18%539.16K247.55%3.31M
Other non cash items -63.80%20.42M-6.87%5.26M5.35%5.07M235.20%5.05M-89.85%5.04M92.47%56.42M-9.37%5.65M-32.85%4.81M-133.28%-3.73M959.68%49.69M
Change In working capital -137.86%-2.76M81.64%1.53M-129.89%-796.03K-12.62%-1.61M-136.26%-1.89M137.23%7.29M-40.14%842.76K9.78%2.66M-2,331.24%-1.43M841.57%5.21M
-Change in receivables -276.56%-349.74K----------------116.78%198.09K----------------
-Change in payables and accrued expense -77.21%1.78M----------------51.24%7.83M----------------
-Change in other current assets -274.32%-4.44M----------------14.04%-1.19M----------------
-Change in other current liabilities -45.64%242.36K-----------------1.91%445.86K----------------
Cash from discontinued investing activities
Operating cash flow 11.19%21.56M35.72%6.81M-18.45%5.84M43.59%4.07M10.61%4.84M12.75%19.39M93.59%5.02M13.66%7.17M-18.04%2.84M-9.71%4.37M
Investing cash flow
Cash flow from continuing investing activities -133.82%-25.1M-368.20%-7M-385.66%-11.38M-20.85%-7.23M110.14%508.76K53.73%-10.73M138.17%2.61M75.38%-2.34M-154.89%-5.98M-11.43%-5.02M
Capital expenditure reported -72.38%-28.74M-174.47%-7.08M-371.97%-11.36M-29.96%-6.88M46.65%-3.41M41.32%-16.67M67.88%-2.58M75.18%-2.41M12.43%-5.3M-38.09%-6.39M
Net PPE purchase and sale -108.98%-148.52K143.29%7.87K-292.34%-129.49K-157.63%-12.75K5.30%-14.15K43.81%-71.07K9.89%-18.18K-3,403.80%-33.01K90.43%-4.95K73.13%-14.94K
Net other investing changes -107.97%-116.24K-98.11%78.8K110.95%114.3K82.01%-337.04K-87.00%27.71K52.32%1.46M367.25%4.16M26.19%-1.04M-149.95%-1.87M19.67%213.05K
Cash from discontinued investing activities
Investing cash flow -133.82%-25.1M-368.20%-7M-385.66%-11.38M-20.85%-7.23M110.14%508.76K53.73%-10.73M138.17%2.61M75.38%-2.34M-154.89%-5.98M-11.43%-5.02M
Financing cash flow
Cash flow from continuing financing activities 112.32%1.81M196.55%9.68M89.88%-2.17M-84.44%1.67M-220.95%-7.37M-156.55%-14.69M-136.57%-10.03M-8,888.60%-21.5M203.11%10.74M216.32%6.09M
Net issuance payments of debt 1,031.24%23.03M539.93%13.15M157.17%2.74M-20.06%9.17M-21.83%-2.03M-96.17%2.04M-109.25%-2.99M-191.07%-4.78M-23.28%11.48M-378.94%-1.66M
Net common stock issuance -63.38%-2.03M100.00%-1--0---1.2M---834.1K---1.24M---1.24M--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -106.20%-405.13K124.02%314.45K99.87%-13.75K-126.75%-1.37M-95.14%661.37K383.61%6.53M-177.10%-1.31M-840.10%-10.87M185.63%5.11M2,628.14%13.6M
Cash from discontinued financing activities
Financing cash flow 112.32%1.81M196.55%9.68M89.88%-2.17M-84.44%1.67M-220.95%-7.37M-156.55%-14.69M-136.57%-10.03M-8,888.60%-21.5M203.11%10.74M216.32%6.09M
Net cash flow
Beginning cash position -18.20%28.83M-42.69%17.99M-46.92%25.57M-33.74%26.96M-18.20%28.83M135.14%35.24M169.29%31.39M223.65%48.17M301.61%40.68M135.14%35.24M
Current changes in cash 71.35%-1.73M494.77%9.49M53.78%-7.71M-119.61%-1.49M-137.16%-2.03M-130.20%-6.03M-110.37%-2.4M-462.73%-16.67M63.10%7.59M211.29%5.45M
Effect of exchange rate changes 159.02%224.94K0.76%-161.1K219.25%125.44K203.40%105.69K1,462.66%154.91K-237.31%-381.1K-140.42%-162.34K60.05%-105.19K-203.21%-102.21K-128.31%-11.37K
End cash Position -5.22%27.32M-5.22%27.32M-42.69%17.99M-46.92%25.57M-33.74%26.96M-18.20%28.83M-18.20%28.83M169.29%31.39M223.65%48.17M301.61%40.68M
Free cash flow -376.36%-7.32M-111.15%-269.4K-219.47%-5.65M-14.55%-2.82M169.86%1.42M123.38%2.65M144.21%2.42M239.30%4.73M6.61%-2.47M-1,341.16%-2.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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