Light S.A.
LGSXD
$1.23
-$0.01-0.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 500.38M | 33.85M | 392.74M | 415.16M | 414.34M |
| Total Depreciation and Amortization | 172.27M | 164.09M | 164.14M | 160.16M | 160.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -621.68M | -20.71M | -239.81M | -197.94M | -20.16M |
| Change in Net Operating Assets | -159.45M | -120.26M | 20.27M | -7.88M | -113.96M |
| Cash from Operations | -108.47M | 56.98M | 337.34M | 369.50M | 441.07M |
| Capital Expenditure | -31.01M | -30.58M | -29.62M | -27.19M | -24.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.16M | 64.82M | -120.92M | -196.06M | -341.16M |
| Cash from Investing | 242.15M | 34.24M | -150.55M | -223.26M | -365.26M |
| Total Debt Issued | 9.00K | 9.00K | -257.00K | -257.00K | -266.00K |
| Total Debt Repaid | -613.49M | -580.07M | -720.88M | -754.37M | -485.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.97M | -104.22M | -127.66M | -132.99M | -85.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.71M | -13.00M | 59.14M | 13.25M | -10.13M |