LGPS AMEX
LogProstyle Inc.
1W: -4.3%
1M: -26.4%
3M: -24.1%
YTD: -24.7%
1Y: -33.6%
$0.75
+0.02 (+2.46%)
Weekly Expected Move ±7.1%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2.2B
-373.6% ▼
Capital Expenditures
$1.6B
-2770.3% ▼
3Y CAGR: +272.1%
Free Cash Flow
-$3.8B
-613.4% ▼
Dividends Paid
$79M
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$161M
-82.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $354M | $324M | $754M | $760M |
| Depreciation & Amort. | $82M | $128M | $144M | $72M |
| Stock-Based Comp. | $0 | $0 | $0 | $13M |
| Change in Working Capital | -$4.2B | -$2.6B | -$354M | -$3.1B |
| Other Non-Cash Items | $17M | $0 | $169M | $6M |
| Operating Cash Flow | -$3.7B | -$2.1B | $805M | -$2.2B |
| — Investing Activities — | ||||
| Capital Expenditures | -$25M | -$42M | -$37M | -$1.6B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$80M | -$15M | -$637M | -$450M |
| Investment Sales | $128M | $50M | $224M | $571M |
| Other Investing | -$5M | -$7M | -$25M | -$7M |
| Investing Cash Flow | $18M | -$14M | -$476M | -$1.5B |
| — Financing Activities — | ||||
| Net Debt Issuance | $3.3B | $2.7B | -$505M | $4.3B |
| Stock Repurchased | $0 | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | -$79M |
| Other Financing | -$49M | -$79M | -$303M | -$352M |
| Financing Cash Flow | $3.6B | $2.9B | $572M | $3.9B |
| Net Change in Cash | -$58M | $806M | $902M | $161M |
| Cash End of Period | $412M | $1.2B | $2.1B | $2.3B |
| Free Cash Flow | -$3.7B | -$2.1B | $748M | -$3.8B |