Light S.A.
LGSXY
$0.98
$0.011.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 415.16M | 414.34M | 270.54M | -43.66M | -74.31M |
| Total Depreciation and Amortization | 160.16M | 160.85M | 165.88M | 162.91M | 164.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.78M | 11.00M | 72.75M | 429.15M | 501.58M |
| Change in Net Operating Assets | -39.04M | -145.12M | -116.40M | -242.57M | -248.31M |
| Cash from Operations | 369.50M | 441.07M | 392.77M | 305.82M | 343.53M |
| Capital Expenditure | -27.19M | -24.10M | -24.33M | -23.10M | -21.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.06M | -341.16M | -307.94M | -225.86M | -290.62M |
| Cash from Investing | -223.26M | -365.26M | -332.27M | -248.96M | -312.19M |
| Total Debt Issued | -257.00K | -266.00K | 0.00 | 992.00K | 66.21M |
| Total Debt Repaid | -754.37M | -485.30M | -482.00M | -306.51M | -264.05M |
| 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 | -132.99M | -85.95M | -85.82M | -56.07M | -40.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.25M | -10.13M | -25.32M | 787.20K | -8.77M |