Logistic Properties of The Americas (LPA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,109 | 5,181 | -54 | 1,061 | -19,426 |
| Depreciation Amortization | 1,017 | 793 | 572 | 351 | 1,112 |
| Accounts receivable | -350 | N/A | N/A | N/A | 198 |
| Accounts payable and accrued liabilities | 1,097 | N/A | N/A | N/A | -237 |
| Other Working Capital | -7,264 | -6,002 | -4,716 | -1,962 | 2,152 |
| Other Operating Activity | 10,952 | 14,781 | 13,107 | 5,387 | 35,593 |
| Operating Cash Flow | $21,561 | $14,754 | $8,909 | $4,837 | $19,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,983 | -17,906 | -6,415 | 481 | -12,193 |
| Other Investing Activity | -116 | -195 | -309 | 28 | 1,458 |
| Investing Cash Flow | $-25,100 | $-18,101 | $-6,724 | $509 | $-10,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,488 | 21,000 | 16,000 | 4,000 | 13,091 |
| Debt Repayment | -13,454 | -11,120 | -8,855 | -6,028 | -11,055 |
| Common Stock Repurchased | -2,030 | -2,030 | -2,030 | -834 | -1,243 |
| Other Financing Activity | -19,194 | -15,725 | -10,815 | -4,509 | -15,484 |
| Financing Cash Flow | $1,810 | $-7,875 | $-5,700 | $-7,372 | $-14,691 |
| Exchange Rate Effect | 225 | 386 | 261 | 155 | -381 |
| Beginning Cash Position | 28,827 | 28,827 | 28,827 | 28,827 | 35,242 |
| End Cash Position | 27,324 | 17,991 | 25,573 | 26,957 | 28,827 |
| Net Cash Flow | $-1,504 | $-10,836 | $-3,255 | $-1,871 | $-6,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,561 | 14,754 | 8,909 | 4,837 | 19,392 |
| Capital Expenditure | -28,885 | -21,808 | -10,317 | -3,421 | -16,741 |
| Free Cash Flow | -7,324 | -7,055 | -1,408 | 1,416 | 2,650 |