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 | -- | -228.46M | -268.80M | -268.80M | -246.70M |
| Total Depreciation and Amortization | -- | 468.57M | 478.01M | 478.01M | 468.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 537.11M | 654.56M | 654.56M | 770.13M |
| Change in Net Operating Assets | -- | 205.45M | -254.15M | -254.15M | -424.59M |
| Cash from Operations | -- | 982.67M | 609.62M | 609.62M | 567.80M |
| Capital Expenditure | -- | -590.24M | 25.34M | 25.34M | 5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.52M | 18.24M | 18.24M | 25.52M |
| Cash from Investing | -- | -576.72M | 43.57M | 43.57M | 31.02M |
| Total Debt Issued | -- | 13.41B | 1.90B | 1.90B | 4.18B |
| Total Debt Repaid | -- | -22.14B | -10.21B | -10.21B | -10.81B |
| Issuance of Common Stock | -- | 3.00B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.73B | -2.47B | -2.47B | -3.86B |
| Cash from Financing | -- | -420.23M | -614.00M | -614.00M | -607.65M |
| Foreign Exchange rate Adjustments | -- | 3.96M | -98.72M | -98.72M | -7.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -10.33M | -59.52M | -59.52M | -16.21M |