Light S.A.
LGSXY
$1.26
-$0.04-3.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.68M | 538.16M | -34.69M | 5.99M | -9.08M |
| Total Depreciation and Amortization | 46.79M | 45.70M | 43.54M | 42.74M | 40.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.53M | -459.25M | -36.02M | -49.02M | -64.83M |
| Change in Net Operating Assets | -94.15M | -160.54M | -63.20M | -19.60M | 71.33M |
| Cash from Operations | 26.50M | -35.93M | -90.36M | -19.89M | 37.71M |
| Capital Expenditure | -5.93M | -2.69M | -13.42M | -7.99M | -6.91M |
| Sale of Property, Plant, and Equipment | 9.09M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.86M | 57.00M | 69.40M | 102.57M | 44.19M |
| Cash from Investing | 140.02M | 54.32M | 55.98M | 94.58M | 37.28M |
| Total Debt Issued | 323.11M | -- | 0.00 | 0.00 | 9.00K |
| Total Debt Repaid | -1.03B | -52.42M | -49.59M | -213.98M | -297.50M |
| Issuance of Common Stock | 1.24B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.96M | -10.00M | -9.18M | -39.29M | -52.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.48M | 8.39M | -43.57M | 35.39M | 22.50M |