Light S.A. LGSXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 457.23M | 498.07M | 33.85M | 392.74M | 415.16M |
| Total Depreciation and Amortization | 179.77M | 172.08M | 164.09M | 164.14M | 160.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.66M | -607.14M | -8.15M | -227.24M | -185.38M |
| Change in Net Operating Assets | -339.19M | -171.32M | -132.82M | 7.71M | -20.44M |
| Cash from Operations | -118.86M | -108.31M | 56.98M | 337.34M | 369.50M |
| Capital Expenditure | -30.17M | -31.00M | -30.58M | -29.62M | -27.19M |
| Sale of Property, Plant, and Equipment | 9.32M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.07M | 272.92M | 64.82M | -120.92M | -196.06M |
| Cash from Investing | 348.22M | 241.92M | 34.24M | -150.55M | -223.26M |
| Total Debt Issued | 323.11M | 9.00K | 9.00K | -257.00K | -257.00K |
| Total Debt Repaid | -1.35B | -613.49M | -580.07M | -720.88M | -754.37M |
| 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 | 47.15M | -110.93M | -104.22M | -127.66M | -132.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.52M | 22.67M | -13.00M | 59.14M | 13.25M |