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 | -94.53% | 42.63% | -- | 122.41% | 174.37% |
| Total Depreciation and Amortization | 14.36% | 13.97% | -- | -18.12% | -10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -706.19% | 2.89% | -- | -56.39% | -99.49% |
| Change in Net Operating Assets | 159.56% | -240.37% | -- | -186.97% | -565.57% |
| Cash from Operations | 305.03% | -47.65% | -- | -19.46% | -85.67% |
| Capital Expenditure | 289.60% | -492.90% | -- | 15.88% | -29.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 765.08% | 243.76% | -- | -81.37% | -78.96% |
| Cash from Investing | 315.16% | -505.12% | -- | 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 | -81.96% | 158.92% | -- | 22.07% | 33.20% |
| Foreign Exchange rate Adjustments | -197.83% | 236.66% | -- | 61.91% | 146.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.98% | 1,001.15% | -- | 634.21% | -183.70% |