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 | 5.48M | -13.41M | -- | 25.39M | 99.40M |
| Total Depreciation and Amortization | 116.45M | 116.36M | -- | 96.50M | 101.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.36M | 120.12M | -- | 81.19M | 1.70M |
| Change in Net Operating Assets | 91.44M | -87.94M | -- | -25.67M | -152.44M |
| Cash from Operations | 203.00M | 135.13M | -- | 177.40M | 49.77M |
| Capital Expenditure | 58.32M | -121.74M | -- | -21.21M | -30.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30M | 3.30M | -- | 538.50K | 722.80K |
| Cash from Investing | 64.62M | -118.44M | -- | -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 | -197.00M | 77.57M | -- | -82.59M | -107.51M |
| Foreign Exchange rate Adjustments | -61.92M | 119.55M | -- | -37.63M | 62.85M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 8.71M | 213.82M | -- | 36.52M | -24.72M |