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 | -- | -- | 147.21% | 134.41% | 81.28% |
| Total Depreciation and Amortization | -- | -- | -33.90% | -13.98% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -61.56% | -55.05% | -48.16% |
| Change in Net Operating Assets | -- | -- | -157.15% | 114.81% | 121.86% |
| Cash from Operations | -- | -- | -49.62% | 37.06% | 54.70% |
| Capital Expenditure | -- | -- | 87.78% | -2,443.62% | -10,959.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -83.03% | -74.60% | -72.63% |
| Cash from Investing | -- | -- | 87.88% | -1,452.20% | -2,004.72% |
| Total Debt Issued | -- | -- | -- | 626.65% | 220.92% |
| Total Debt Repaid | -- | -- | 80.19% | -119.96% | -108.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -29.49% | 57.29% | 72.49% |
| Cash from Financing | -- | -- | 20.27% | 44.30% | 39.87% |
| Foreign Exchange rate Adjustments | -- | -- | -542.55% | 214.67% | 804.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 393.16% | 129.48% | -59.16% |