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LPA Logistic Properties Of The Americas

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  • 7.390
  • +0.170+2.35%
Close Nov 29 13:00 ET
  • 7.390
  • 0.0000.00%
Post 17:01 ET
234.34MMarket Cap-5061P/E (TTM)

Logistic Properties Of The Americas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.66%7.17M
-76.01%829.78K
31.70%6.38M
-12.30%17.2M
39.95%2.59M
6.31M
3.46M
4.84M
99.05%19.61M
1.85M
Net income from continuing operations
44.24%4.83M
-614.71%-34.04M
-99.91%9.83K
-37.45%7.16M
22.97%-2.01M
--3.35M
---4.76M
--10.57M
31.97%11.44M
---2.6M
Operating gains losses
27.36%-8.23M
-209.03%-4.33M
47.13%-5.37M
-565.13%-22.76M
-98.16%119.41K
---11.33M
---1.4M
---10.15M
72.19%-3.42M
--6.48M
Depreciation and amortization
1,463.08%670.23K
16.87%46.31K
4.07%43.28K
-26.52%167.9K
-20.17%43.81K
--42.88K
--39.62K
--41.58K
-3.41%228.49K
--54.88K
Deferred tax
-38.93%2.37M
-70.18%539.16K
247.55%3.31M
122.70%4.98M
34.33%-1.65M
--3.87M
--1.81M
--951.62K
-74.46%2.24M
---2.52M
Other non cash items
-32.85%4.81M
263.63%40.8M
9.92%5.15M
233.78%29.31M
53.00%6.23M
--7.17M
--11.22M
--4.69M
18.83%8.78M
--4.07M
Change In working capital
9.78%2.66M
-2,449.28%-1.49M
851.43%5.28M
483.54%3.07M
137.63%1.41M
--2.43M
---58.63K
---702.41K
68.75%-801.14K
---3.74M
-Change in receivables
----
----
----
-208.05%-1.18M
----
----
----
----
121.07%1.09M
----
-Change in payables and accrued expense
----
----
----
648.09%5.18M
----
----
----
----
-219.55%-944.63K
----
-Change in other current assets
----
----
----
-6.44%-1.38M
----
----
----
----
-191.61%-1.3M
----
-Change in other current liabilities
----
----
----
31.20%454.56K
----
----
----
----
-17.03%346.46K
----
Cash from discontinued investing activities
Operating cash flow
13.66%7.17M
-76.01%829.78K
31.70%6.38M
-12.30%17.2M
39.95%2.59M
--6.31M
--3.46M
--4.84M
99.05%19.61M
--1.85M
Investing cash flow
Cash flow from continuing investing activities
75.38%-2.34M
-154.54%-5.98M
-11.61%-5.02M
36.41%-23.2M
-16.55%-6.84M
-9.51M
-2.35M
-4.5M
45.43%-36.48M
-5.87M
Capital expenditure reported
75.18%-2.41M
12.57%-5.29M
-38.27%-6.39M
30.67%-28.41M
18.37%-8.04M
---9.7M
---6.05M
---4.62M
15.09%-40.98M
---9.85M
Net PPE purchase and sale
-3,403.80%-33.01K
90.43%-4.95K
73.13%-14.94K
-42.93%-126.48K
55.89%-20.17K
--999
---51.71K
---55.6K
9.42%-88.49K
---45.73K
Net other investing changes
26.19%-1.04M
-149.95%-1.87M
19.67%213.05K
159.54%2.56M
9.46%42.2K
---1.41M
--3.75M
--178.03K
-209.19%-4.3M
--38.55K
Cash from discontinued investing activities
Investing cash flow
75.38%-2.34M
-154.54%-5.98M
-11.61%-5.02M
36.41%-23.2M
-16.55%-6.84M
---9.51M
---2.35M
---4.5M
45.43%-36.48M
---5.87M
Financing cash flow
Cash flow from continuing financing activities
-8,888.60%-21.5M
259.46%12.74M
178.20%4.1M
75.47%25.98M
2,790.04%27.43M
244.62K
3.54M
-5.24M
-75.02%14.8M
949.07K
Net issuance payments of debt
-191.07%-4.78M
-23.30%11.47M
-378.49%-1.66M
73.00%53.14M
436.59%32.34M
--5.25M
--14.96M
--596.86K
-53.92%30.72M
--6.03M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-840.10%-10.87M
219.14%7.11M
2,227.01%11.6M
-63.46%-2.3M
275.82%1.7M
--1.47M
---5.97M
--498.6K
-170.88%-1.41M
---965.57K
Cash from discontinued financing activities
Financing cash flow
-8,888.60%-21.5M
259.46%12.74M
178.20%4.1M
75.47%25.98M
2,790.04%27.43M
--244.62K
--3.54M
---5.24M
-75.02%14.8M
--949.07K
Net cash flow
Beginning cash position
223.65%48.17M
301.61%40.68M
135.14%35.24M
-13.66%14.99M
-34.98%11.66M
--14.88M
--10.13M
--14.99M
12.30%17.36M
--17.93M
Current changes in cash
-462.73%-16.67M
63.10%7.59M
211.29%5.45M
1,065.76%19.98M
856.26%23.18M
---2.96M
--4.66M
---4.9M
-191.76%-2.07M
---3.07M
Effect of exchange rate changes
60.05%-105.19K
-203.21%-102.21K
-128.31%-11.37K
191.37%277.55K
228.12%401.67K
---263.31K
--99.03K
--40.16K
13.90%-303.75K
--122.42K
End cash Position
169.29%31.39M
223.65%48.17M
301.61%40.68M
135.14%35.24M
135.14%35.24M
--11.66M
--14.88M
--10.13M
-13.66%14.99M
--14.99M
Free cash flow
239.30%4.73M
-69.03%-4.46M
-118.36%-29.98K
47.16%-11.34M
32.01%-5.47M
---3.39M
---2.64M
--163.34K
44.28%-21.45M
---8.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.66%7.17M-76.01%829.78K31.70%6.38M-12.30%17.2M39.95%2.59M6.31M3.46M4.84M99.05%19.61M1.85M
Net income from continuing operations 44.24%4.83M-614.71%-34.04M-99.91%9.83K-37.45%7.16M22.97%-2.01M--3.35M---4.76M--10.57M31.97%11.44M---2.6M
Operating gains losses 27.36%-8.23M-209.03%-4.33M47.13%-5.37M-565.13%-22.76M-98.16%119.41K---11.33M---1.4M---10.15M72.19%-3.42M--6.48M
Depreciation and amortization 1,463.08%670.23K16.87%46.31K4.07%43.28K-26.52%167.9K-20.17%43.81K--42.88K--39.62K--41.58K-3.41%228.49K--54.88K
Deferred tax -38.93%2.37M-70.18%539.16K247.55%3.31M122.70%4.98M34.33%-1.65M--3.87M--1.81M--951.62K-74.46%2.24M---2.52M
Other non cash items -32.85%4.81M263.63%40.8M9.92%5.15M233.78%29.31M53.00%6.23M--7.17M--11.22M--4.69M18.83%8.78M--4.07M
Change In working capital 9.78%2.66M-2,449.28%-1.49M851.43%5.28M483.54%3.07M137.63%1.41M--2.43M---58.63K---702.41K68.75%-801.14K---3.74M
-Change in receivables -------------208.05%-1.18M----------------121.07%1.09M----
-Change in payables and accrued expense ------------648.09%5.18M-----------------219.55%-944.63K----
-Change in other current assets -------------6.44%-1.38M-----------------191.61%-1.3M----
-Change in other current liabilities ------------31.20%454.56K-----------------17.03%346.46K----
Cash from discontinued investing activities
Operating cash flow 13.66%7.17M-76.01%829.78K31.70%6.38M-12.30%17.2M39.95%2.59M--6.31M--3.46M--4.84M99.05%19.61M--1.85M
Investing cash flow
Cash flow from continuing investing activities 75.38%-2.34M-154.54%-5.98M-11.61%-5.02M36.41%-23.2M-16.55%-6.84M-9.51M-2.35M-4.5M45.43%-36.48M-5.87M
Capital expenditure reported 75.18%-2.41M12.57%-5.29M-38.27%-6.39M30.67%-28.41M18.37%-8.04M---9.7M---6.05M---4.62M15.09%-40.98M---9.85M
Net PPE purchase and sale -3,403.80%-33.01K90.43%-4.95K73.13%-14.94K-42.93%-126.48K55.89%-20.17K--999---51.71K---55.6K9.42%-88.49K---45.73K
Net other investing changes 26.19%-1.04M-149.95%-1.87M19.67%213.05K159.54%2.56M9.46%42.2K---1.41M--3.75M--178.03K-209.19%-4.3M--38.55K
Cash from discontinued investing activities
Investing cash flow 75.38%-2.34M-154.54%-5.98M-11.61%-5.02M36.41%-23.2M-16.55%-6.84M---9.51M---2.35M---4.5M45.43%-36.48M---5.87M
Financing cash flow
Cash flow from continuing financing activities -8,888.60%-21.5M259.46%12.74M178.20%4.1M75.47%25.98M2,790.04%27.43M244.62K3.54M-5.24M-75.02%14.8M949.07K
Net issuance payments of debt -191.07%-4.78M-23.30%11.47M-378.49%-1.66M73.00%53.14M436.59%32.34M--5.25M--14.96M--596.86K-53.92%30.72M--6.03M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -840.10%-10.87M219.14%7.11M2,227.01%11.6M-63.46%-2.3M275.82%1.7M--1.47M---5.97M--498.6K-170.88%-1.41M---965.57K
Cash from discontinued financing activities
Financing cash flow -8,888.60%-21.5M259.46%12.74M178.20%4.1M75.47%25.98M2,790.04%27.43M--244.62K--3.54M---5.24M-75.02%14.8M--949.07K
Net cash flow
Beginning cash position 223.65%48.17M301.61%40.68M135.14%35.24M-13.66%14.99M-34.98%11.66M--14.88M--10.13M--14.99M12.30%17.36M--17.93M
Current changes in cash -462.73%-16.67M63.10%7.59M211.29%5.45M1,065.76%19.98M856.26%23.18M---2.96M--4.66M---4.9M-191.76%-2.07M---3.07M
Effect of exchange rate changes 60.05%-105.19K-203.21%-102.21K-128.31%-11.37K191.37%277.55K228.12%401.67K---263.31K--99.03K--40.16K13.90%-303.75K--122.42K
End cash Position 169.29%31.39M223.65%48.17M301.61%40.68M135.14%35.24M135.14%35.24M--11.66M--14.88M--10.13M-13.66%14.99M--14.99M
Free cash flow 239.30%4.73M-69.03%-4.46M-118.36%-29.98K47.16%-11.34M32.01%-5.47M---3.39M---2.64M--163.34K44.28%-21.45M---8.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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