Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.44M | -13.02M | -- | 25.39M | 99.40M |
| Total Depreciation and Amortization | 115.63M | 112.99M | -- | 96.50M | 101.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.29M | 116.64M | -- | 81.19M | 1.70M |
| Change in Net Operating Assets | 90.80M | -85.39M | -- | -25.67M | -152.44M |
| Cash from Operations | 201.58M | 131.22M | -- | 177.40M | 49.77M |
| Capital Expenditure | 57.92M | -118.21M | -- | -21.21M | -30.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25M | 3.20M | -- | 538.50K | 722.80K |
| Cash from Investing | 64.17M | -115.01M | -- | -20.67M | -29.82M |
| Total Debt Issued | -479.32M | 479.32M | -- | 378.01M | -- |
| Total Debt Repaid | -1.11B | -2.00B | -- | -1.30B | -1.52B |
| Issuance of Common Stock | 0.00 | 2.88B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83B | -- | -- | -616.22M | -580.83M |
| Cash from Financing | -195.62M | 75.33M | -- | -82.59M | -107.51M |
| Foreign Exchange rate Adjustments | -61.48M | 116.09M | -- | -37.63M | 62.85M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 8.64M | 207.62M | -- | 36.52M | -24.72M |