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 | -94.49% | 40.92% | -- | 122.41% | 174.37% |
| Total Depreciation and Amortization | 15.17% | 17.37% | -- | -18.12% | -10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -710.47% | 5.96% | -- | -56.39% | -99.49% |
| Change in Net Operating Assets | 159.98% | -244.56% | -- | -186.97% | -565.57% |
| Cash from Operations | 307.89% | -46.09% | -- | -19.46% | -85.67% |
| Capital Expenditure | 290.94% | -510.60% | -- | 15.88% | -29.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 771.18% | 254.03% | -- | -81.37% | -78.96% |
| Cash from Investing | 316.68% | -523.17% | -- | 7.40% | -48.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.64% | -27.32% | -- | 6.00% | -3.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.48% | -- | -- | 0.74% | 55.63% |
| Cash from Financing | -83.25% | 160.68% | -- | 22.07% | 33.20% |
| Foreign Exchange rate Adjustments | -198.52% | 240.73% | -- | 61.91% | 146.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.22% | 1,034.01% | -- | 634.21% | -183.70% |