Light S.A.
LGSXY
$0.98
-$0.06-5.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.99M | -9.08M | 71.62M | 324.21M | 28.41M |
| Total Depreciation and Amortization | 42.74M | 40.29M | 37.52M | 43.59M | 38.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.02M | -77.39M | 153.88M | -246.26M | -7.16M |
| Change in Net Operating Assets | -19.60M | 83.89M | -133.51M | 68.47M | -47.74M |
| Cash from Operations | -19.89M | 37.71M | 129.51M | 190.00M | 12.27M |
| Capital Expenditure | -7.99M | -6.91M | -2.25M | -12.47M | -5.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.57M | 44.19M | -151.34M | -116.34M | 27.43M |
| Cash from Investing | 94.58M | 37.28M | -153.59M | -128.81M | 21.87M |
| Total Debt Issued | 0.00 | 9.00K | -- | -266.00K | 0.00 |
| Total Debt Repaid | -213.98M | -297.50M | -19.00M | -190.40M | -247.46M |
| 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 | -39.29M | -52.50M | -3.25M | -32.62M | -44.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.39M | 22.50M | -27.32M | 28.57M | -10.49M |