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Logistic Properties Of The Americas (LPA)

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  • 2.970
  • +0.080+2.77%
Close May 29 16:00 ET
  • 2.970
  • 0.0000.00%
Post 17:41 ET
93.90MMarket Cap29.70P/E (TTM)

Logistic Properties Of The Americas (LPA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.19%909.88K
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
Net income from continuing operations
-813.96%-7.57M
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
Operating gains losses
552.47%9.32M
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
Depreciation and amortization
-33.92%232.17K
-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
Deferred tax
-58.59%821.78K
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
Other non cash items
18.96%6M
-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
Change In working capital
-73.35%-3.27M
-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
-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
-81.19%909.88K
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
Investing cash flow
Cash flow from continuing investing activities
-1,226.14%-5.73M
-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
Capital expenditure reported
-69.05%-5.76M
-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
Net PPE purchase and sale
-89.02%-26.74K
-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
Net other investing changes
104.61%56.69K
-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
Cash from discontinued investing activities
Investing cash flow
-1,226.14%-5.73M
-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
Financing cash flow
Cash flow from continuing financing activities
175.73%5.58M
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
Net issuance payments of debt
686.82%11.9M
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
Net common stock issuance
--0
-63.38%-2.03M
100.00%-1
--0
---1.2M
---834.1K
---1.24M
---1.24M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-168.71%-454.41K
-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
Cash from discontinued financing activities
Financing cash flow
175.73%5.58M
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
Net cash flow
Beginning cash position
-5.22%27.32M
-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
Current changes in cash
137.66%762.97K
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
Effect of exchange rate changes
-59.67%62.47K
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
End cash Position
4.42%28.15M
-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
Free cash flow
-444.28%-4.88M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.19%909.88K11.19%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
Net income from continuing operations -813.96%-7.57M182.92%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
Operating gains losses 552.47%9.32M36.06%-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%-4.33M
Depreciation and amortization -33.92%232.17K-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%46.31K
Deferred tax -58.59%821.78K0.83%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%539.16K
Other non cash items 18.96%6M-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%-3.73M
Change In working capital -73.35%-3.27M-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%-1.43M
-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 -81.19%909.88K11.19%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
Investing cash flow
Cash flow from continuing investing activities -1,226.14%-5.73M-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
Capital expenditure reported -69.05%-5.76M-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
Net PPE purchase and sale -89.02%-26.74K-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%-4.95K
Net other investing changes 104.61%56.69K-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%-1.87M
Cash from discontinued investing activities
Investing cash flow -1,226.14%-5.73M-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
Financing cash flow
Cash flow from continuing financing activities 175.73%5.58M112.32%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%10.74M
Net issuance payments of debt 686.82%11.9M1,031.24%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
Net common stock issuance --0-63.38%-2.03M100.00%-1--0---1.2M---834.1K---1.24M---1.24M--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -168.71%-454.41K-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%5.11M
Cash from discontinued financing activities
Financing cash flow 175.73%5.58M112.32%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%10.74M
Net cash flow
Beginning cash position -5.22%27.32M-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%40.68M
Current changes in cash 137.66%762.97K71.35%-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%7.59M
Effect of exchange rate changes -59.67%62.47K159.02%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
End cash Position 4.42%28.15M-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%48.17M
Free cash flow -444.28%-4.88M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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