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 | 392.74M | 415.16M | 414.34M | 270.54M | -43.66M |
| Total Depreciation and Amortization | 164.14M | 160.16M | 160.85M | 165.88M | 162.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.79M | -176.93M | 854.70K | 62.60M | 419.00M |
| Change in Net Operating Assets | -743.60K | -28.89M | -134.97M | -106.25M | -232.43M |
| Cash from Operations | 337.34M | 369.50M | 441.07M | 392.77M | 305.82M |
| Capital Expenditure | -29.62M | -27.19M | -24.10M | -24.33M | -23.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.92M | -196.06M | -341.16M | -307.94M | -225.86M |
| Cash from Investing | -150.55M | -223.26M | -365.26M | -332.27M | -248.96M |
| Total Debt Issued | -257.00K | -257.00K | -266.00K | 0.00 | 992.00K |
| Total Debt Repaid | -720.88M | -754.37M | -485.30M | -482.00M | -306.51M |
| 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 | -127.66M | -132.99M | -85.95M | -85.82M | -56.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.14M | 13.25M | -10.13M | -25.32M | 787.20K |