Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -74.46% | 537.89% | -958.65% |
| Total Depreciation and Amortization | -- | -- | -4.56% | 1.99% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4,683.85% | -98.50% | 58.89% |
| Change in Net Operating Assets | -- | -- | 83.16% | -350.58% | -60.67% |
| Cash from Operations | -- | -- | 256.46% | -80.14% | -22.51% |
| Capital Expenditure | -- | -- | 30.57% | -53.21% | 96.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25.50% | -22.41% | -49.37% |
| Cash from Investing | -- | -- | 30.69% | -56.92% | 96.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 14.26% | 3.52% | 91.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6.09% | 44.13% | -188.10% |
| Cash from Financing | -- | -- | 23.18% | 15.90% | -4,831.06% |
| Foreign Exchange rate Adjustments | -- | -- | -159.87% | 173.98% | -146.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 247.77% | -231.08% | 242.43% |