Light S.A.
LGSXY
$0.63
-$0.07-10.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.66M | -74.31M | -42.32M | 50.48M | -1.01B |
| Total Depreciation and Amortization | 162.91M | 164.56M | 163.17M | 157.66M | 152.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.65M | 517.09M | 467.89M | 421.81M | 1.32B |
| Change in Net Operating Assets | -258.08M | -263.81M | -271.97M | -349.46M | -325.48M |
| Cash from Operations | 305.82M | 343.53M | 316.77M | 280.49M | 139.43M |
| Capital Expenditure | -23.10M | -21.58M | -21.36M | -23.69M | -30.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.86M | -290.62M | -220.31M | -51.99M | 314.26M |
| Cash from Investing | -248.96M | -312.19M | -241.67M | -75.68M | 283.48M |
| Total Debt Issued | 992.00K | 66.21M | 65.51M | 65.94M | 113.20M |
| Total Debt Repaid | -306.51M | -264.05M | -382.43M | -853.19M | -2.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -17.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.07M | -40.10M | -64.43M | -154.80M | -421.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.20K | -8.77M | 10.67M | 50.00M | 1.24M |
