Light S.A.
LGSXY
$1.05
$0.1516.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.85M | 392.74M | 415.16M | 414.34M | 270.54M |
| Total Depreciation and Amortization | 164.09M | 164.14M | 160.16M | 160.85M | 165.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.55M | -227.65M | -185.78M | -8.00M | 53.75M |
| Change in Net Operating Assets | -132.42M | 8.11M | -20.04M | -126.12M | -97.40M |
| Cash from Operations | 56.98M | 337.34M | 369.50M | 441.07M | 392.77M |
| Capital Expenditure | -30.58M | -29.62M | -27.19M | -24.10M | -24.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.82M | -120.92M | -196.06M | -341.16M | -307.94M |
| Cash from Investing | 34.24M | -150.55M | -223.26M | -365.26M | -332.27M |
| Total Debt Issued | 9.00K | -257.00K | -257.00K | -266.00K | 0.00 |
| Total Debt Repaid | -580.07M | -720.88M | -754.37M | -485.30M | -482.00M |
| 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 | -104.22M | -127.66M | -132.99M | -85.95M | -85.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | 59.14M | 13.25M | -10.13M | -25.32M |