Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 134.41% | -- | 81.28% | -109.93% |
| Total Depreciation and Amortization | -- | -13.98% | -- | -7.77% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -55.05% | -- | -48.16% | 242.67% |
| Change in Net Operating Assets | -- | 114.81% | -- | 121.86% | 184.39% |
| Cash from Operations | -- | 37.06% | -- | 54.70% | 432.11% |
| Capital Expenditure | -- | -2,443.62% | -- | -10,959.95% | -463.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -74.60% | -- | -72.63% | -87.76% |
| Cash from Investing | -- | -1,452.20% | -- | -2,004.72% | -2,158.54% |
| Total Debt Issued | -- | 626.65% | -- | 220.92% | 198.91% |
| Total Debt Repaid | -- | -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 | -- | 57.29% | -- | 72.49% | 24.11% |
| Cash from Financing | -- | 44.30% | -- | 39.87% | 2.96% |
| Foreign Exchange rate Adjustments | -- | 214.67% | -- | 804.19% | -171.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 129.48% | -- | -59.16% | 198.35% |