Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.02M | 25.39M | 99.40M | 99.40M | -22.70M |
| Total Depreciation and Amortization | 112.99M | 96.50M | 101.11M | 101.11M | 99.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.64M | 81.19M | 1.70M | 1.70M | 113.37M |
| Change in Net Operating Assets | -85.39M | -25.67M | -152.44M | -152.44M | 60.84M |
| Cash from Operations | 131.22M | 177.40M | 49.77M | 49.77M | 250.65M |
| Capital Expenditure | -118.21M | -21.21M | -30.55M | -30.55M | -19.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20M | 538.50K | 722.80K | 722.80K | 931.60K |
| Cash from Investing | -115.01M | -20.67M | -29.82M | -29.82M | -19.01M |
| Total Debt Issued | 479.32M | 378.01M | -- | -- | -- |
| Total Debt Repaid | -2.00B | -1.30B | -1.52B | -1.52B | -1.57B |
| Issuance of Common Stock | 2.88B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -616.22M | -580.83M | -580.83M | -1.04B |
| Cash from Financing | 75.33M | -82.59M | -107.51M | -107.51M | -127.84M |
| Foreign Exchange rate Adjustments | 116.09M | -37.63M | 62.85M | 62.85M | -84.95M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 207.62M | 36.52M | -24.72M | -24.72M | 18.86M |