Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.86% | 147.21% | 138.96% | 86.24% | -100.73% |
| Total Depreciation and Amortization | -26.94% | -33.90% | -18.09% | -11.96% | -9.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.73% | -61.56% | -59.12% | -51.62% | 230.22% |
| Change in Net Operating Assets | -194.86% | -157.15% | 114.72% | 121.81% | 184.32% |
| Cash from Operations | -68.61% | -49.62% | 31.44% | 48.66% | 416.60% |
| Capital Expenditure | 71.05% | 87.78% | -2,428.89% | -10,892.16% | -459.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.93% | -83.03% | -77.88% | -74.98% | -88.52% |
| Cash from Investing | 71.37% | 87.88% | -1,445.01% | -1,994.62% | -2,146.37% |
| Total Debt Issued | -- | -- | -80.08% | -- | -- |
| Total Debt Repaid | 78.59% | 80.19% | -119.96% | -108.64% | -134.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.11% | -29.49% | 57.29% | 72.49% | 24.11% |
| Cash from Financing | 71.12% | 20.27% | 47.80% | 43.40% | 7.94% |
| Foreign Exchange rate Adjustments | 202.47% | -542.55% | 224.33% | 933.24% | -166.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.16% | 393.16% | 129.27% | -59.95% | 197.90% |