Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.46% | -74.46% | 537.89% | -136.77% | 15.23% |
| Total Depreciation and Amortization | -4.56% | -4.56% | 1.99% | -13.36% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,683.85% | 4,683.85% | -98.50% | 15.72% | -44.39% |
| Change in Net Operating Assets | 83.16% | 83.16% | -350.58% | -60.73% | -9.85% |
| Cash from Operations | 256.46% | 256.46% | -80.14% | -29.93% | -36.57% |
| Capital Expenditure | 30.57% | 30.57% | -53.21% | 96.18% | -6.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.50% | -25.50% | -22.41% | -61.81% | -15.87% |
| Cash from Investing | 30.69% | 30.69% | -56.92% | 96.34% | -10.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.26% | 14.26% | 3.52% | 91.31% | 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% | -6.09% | 44.13% | -188.10% | 52.58% |
| Cash from Financing | 23.18% | 23.18% | 15.90% | -430.96% | 34.15% |
| Foreign Exchange rate Adjustments | -159.87% | -159.87% | 173.98% | -149.12% | 27.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.77% | 247.77% | -231.08% | 243.82% | -123.15% |