Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.37% | 80.80% | -24.22% | -24.22% | -569.14% |
| Total Depreciation and Amortization | -10.79% | -7.62% | 8.32% | 8.32% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.49% | -54.52% | -38.30% | -38.30% | 251.08% |
| Change in Net Operating Assets | -565.57% | 150.84% | 120.95% | 120.95% | -74.40% |
| Cash from Operations | -85.67% | 2,435.79% | 23.44% | 23.44% | 84,694.04% |
| Capital Expenditure | -29.59% | -658.75% | 44.03% | 44.03% | 82.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.96% | -65.90% | -71.58% | -71.58% | -93.99% |
| Cash from Investing | -48.11% | -616.59% | 35.99% | 35.99% | 73.81% |
| Total Debt Issued | -- | 606.73% | -- | -- | -- |
| Total Debt Repaid | -3.55% | -193.94% | 30.05% | 30.05% | -535.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.63% | 172.28% | 69.02% | 69.02% | -789.08% |
| Cash from Financing | 33.20% | 88.95% | -6.38% | -6.38% | -1,165.16% |
| Foreign Exchange rate Adjustments | 146.00% | 146.15% | -1,224.03% | -1,224.03% | -274.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.70% | 78.96% | -118.74% | -118.74% | 75.47% |