Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.39M | 99.40M | -9.59M | -9.59M | -113.30M |
| Total Depreciation and Amortization | 96.50M | 101.11M | 114.43M | 114.43M | 117.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.19M | 1.70M | 97.97M | 97.97M | 186.18M |
| Change in Net Operating Assets | -25.67M | -152.44M | 154.91M | 154.91M | 29.52M |
| Cash from Operations | 177.40M | 49.77M | 357.73M | 357.73M | 220.25M |
| Capital Expenditure | -21.21M | -30.55M | -522.13M | -522.13M | -25.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 538.50K | 722.80K | 2.44M | 2.44M | 2.89M |
| Cash from Investing | -20.67M | -29.82M | -519.69M | -519.69M | -22.32M |
| Total Debt Issued | 378.01M | -- | 13.41B | 13.41B | -- |
| Total Debt Repaid | -1.30B | -1.52B | -18.08B | -18.08B | -1.38B |
| Issuance of Common Stock | -- | -- | 3.00B | 3.00B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -616.22M | -580.83M | 1.18B | 1.18B | -620.83M |
| Cash from Financing | -82.59M | -107.51M | -24.08M | -24.08M | -105.98M |
| Foreign Exchange rate Adjustments | -37.63M | 62.85M | 172.93M | 172.93M | -98.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.52M | -24.72M | -13.11M | -13.11M | -6.84M |