Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 92.50M | -- | -46.19M | -279.25M |
| Total Depreciation and Amortization | -- | 411.18M | -- | 432.54M | 444.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 294.23M | -- | 399.22M | 732.33M |
| Change in Net Operating Assets | -- | 37.64M | -- | 92.82M | 278.01M |
| Cash from Operations | -- | 835.55M | -- | 878.40M | 1.18B |
| Capital Expenditure | -- | -593.83M | -- | -597.83M | -590.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.63M | -- | 6.98M | 9.70M |
| Cash from Investing | -- | -589.19M | -- | -590.85M | -581.16M |
| Total Debt Issued | -- | 13.79B | -- | 13.41B | 13.41B |
| Total Debt Repaid | -- | -22.46B | -- | -22.54B | -22.49B |
| Issuance of Common Stock | -- | 3.00B | -- | 3.00B | 3.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.06B | -- | -1.06B | -1.79B |
| Cash from Financing | -- | -342.01M | -- | -365.40M | -418.83M |
| Foreign Exchange rate Adjustments | -- | 113.20M | -- | 52.04M | -147.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 17.55M | -- | -25.81M | 28.44M |