Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.46% | 91.54% | 91.54% | 15.23% | 15.23% |
| Total Depreciation and Amortization | -4.56% | -2.91% | -2.91% | 3.99% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,683.85% | -47.38% | -47.38% | -44.39% | -44.39% |
| Change in Net Operating Assets | 83.16% | 424.81% | 424.81% | -9.85% | -9.85% |
| Cash from Operations | 256.46% | 62.41% | 62.41% | -36.57% | -36.57% |
| Capital Expenditure | 30.57% | -1,971.01% | -1,971.01% | -6.96% | -6.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.50% | -15.58% | -15.58% | -15.87% | -15.87% |
| Cash from Investing | 30.69% | -2,228.20% | -2,228.20% | -10.85% | -10.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.26% | -1,207.41% | -1,207.41% | 5.55% | 5.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09% | 290.10% | 290.10% | 52.58% | 52.58% |
| Cash from Financing | 23.18% | 77.28% | 77.28% | 34.15% | 34.15% |
| Foreign Exchange rate Adjustments | -159.87% | 275.05% | 275.05% | 27.70% | 27.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.77% | -91.77% | -91.77% | -123.15% | -123.15% |