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 | 414.34M | 270.54M | -43.66M | -74.31M | -42.32M |
| Total Depreciation and Amortization | 160.85M | 165.88M | 162.91M | 164.56M | 163.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.51M | 88.26M | 444.65M | 517.09M | 467.89M |
| Change in Net Operating Assets | -160.62M | -131.90M | -258.08M | -263.81M | -271.97M |
| Cash from Operations | 441.07M | 392.77M | 305.82M | 343.53M | 316.77M |
| Capital Expenditure | -24.10M | -24.33M | -23.10M | -21.58M | -21.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.16M | -307.94M | -225.86M | -290.62M | -220.31M |
| Cash from Investing | -365.26M | -332.27M | -248.96M | -312.19M | -241.67M |
| Total Debt Issued | -266.00K | 0.00 | 992.00K | 66.21M | 65.51M |
| Total Debt Repaid | -485.30M | -482.00M | -306.51M | -264.05M | -382.43M |
| 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 | -85.95M | -85.82M | -56.07M | -40.10M | -64.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.13M | -25.32M | 787.20K | -8.77M | 10.67M |