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 | -- | -- | 102.09M | 92.50M | -46.19M |
| Total Depreciation and Amortization | -- | -- | 296.75M | 411.18M | 432.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 196.26M | 294.23M | 399.22M |
| Change in Net Operating Assets | -- | -- | -117.28M | 37.64M | 92.82M |
| Cash from Operations | -- | -- | 477.82M | 835.55M | 878.40M |
| Capital Expenditure | -- | -- | -71.69M | -593.83M | -597.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.19M | 4.63M | 6.98M |
| Cash from Investing | -- | -- | -69.50M | -589.19M | -590.85M |
| Total Debt Issued | -- | -- | 378.01M | 13.79B | 13.41B |
| Total Debt Repaid | -- | -- | -4.39B | -22.46B | -22.54B |
| Issuance of Common Stock | -- | -- | -- | 3.00B | 3.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.24B | -1.06B | -1.06B |
| Cash from Financing | -- | -- | -317.93M | -342.01M | -365.40M |
| Foreign Exchange rate Adjustments | -- | -- | -59.73M | 113.20M | 52.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 30.66M | 17.55M | -25.81M |