Light S.A.
LGSXY
$1.08
-$0.04-3.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.62M | 324.21M | 28.41M | -9.90M | -72.18M |
| Total Depreciation and Amortization | 37.52M | 43.59M | 38.76M | 40.98M | 42.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.88M | -246.26M | 2.99M | 115.90M | 215.63M |
| Change in Net Operating Assets | -133.51M | 68.47M | -57.89M | -37.70M | -104.79M |
| Cash from Operations | 129.51M | 190.00M | 12.27M | 109.29M | 81.21M |
| Capital Expenditure | -2.25M | -12.47M | -5.56M | -3.81M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.34M | -116.34M | 27.43M | -100.91M | -118.12M |
| Cash from Investing | -153.59M | -128.81M | 21.87M | -104.73M | -120.60M |
| Total Debt Issued | -- | -266.00K | 0.00 | 0.00 | 266.00K |
| Total Debt Repaid | -19.00M | -190.40M | -247.46M | -28.43M | -15.70M |
| 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 | -3.25M | -32.62M | -44.63M | -5.46M | -3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.32M | 28.57M | -10.49M | -891.30K | -42.51M |