Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -228.46M | -228.46M | -268.80M |
| Total Depreciation and Amortization | -- | -- | 468.57M | 468.57M | 478.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 537.11M | 537.11M | 654.56M |
| Change in Net Operating Assets | -- | -- | 205.45M | 205.45M | -254.15M |
| Cash from Operations | -- | -- | 982.67M | 982.67M | 609.62M |
| Capital Expenditure | -- | -- | -590.24M | -590.24M | 25.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.52M | 13.52M | 18.24M |
| Cash from Investing | -- | -- | -576.72M | -576.72M | 43.57M |
| Total Debt Issued | -- | -- | 13.41B | 13.41B | 1.90B |
| Total Debt Repaid | -- | -- | -22.14B | -22.14B | -10.21B |
| 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 | -- | -- | -1.73B | -1.73B | -2.47B |
| Cash from Financing | -- | -- | -420.23M | -420.23M | -614.00M |
| Foreign Exchange rate Adjustments | -- | -- | 3.96M | 3.96M | -98.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -10.33M | -10.33M | -59.52M |