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 | -- | -92.30% | -258.41% | -258.41% | -1,621.43% |
| Total Depreciation and Amortization | -- | 5.61% | 21.80% | 21.80% | 65.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 53.69% | 562.22% | 562.22% | 479.55% |
| Change in Net Operating Assets | -- | 197.14% | -560.39% | -560.39% | -514.51% |
| Cash from Operations | -- | 112.32% | 61.35% | 61.35% | 184.77% |
| Capital Expenditure | -- | -74.79% | 108.38% | 108.38% | 102.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -33.58% | 155.26% | 155.26% | 159.10% |
| Cash from Investing | -- | -81.74% | 113.00% | 113.00% | 110.33% |
| Total Debt Issued | -- | 124.38% | -53.48% | -53.48% | 132.43% |
| Total Debt Repaid | -- | -143.37% | -246.52% | -246.52% | -1,013.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.99% | -23.46% | -23.46% | -- |
| Cash from Financing | -- | -54.30% | -1,026.38% | -1,026.38% | -1,446.98% |
| Foreign Exchange rate Adjustments | -- | 144.59% | -24.74% | -24.74% | 89.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 92.39% | 34.60% | 34.60% | 87.28% |