Sitios Latinoamérica, S.A.B. de C.V.
SLAAF
$0.143
$0.01037.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.30M | -133.66M | 28.09M | -49.92M | -91.21M |
| Total Depreciation and Amortization | 117.86M | 113.34M | 122.94M | 128.22M | 108.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.18M | 334.81M | -81.85M | 258.06M | 301.75M |
| Change in Net Operating Assets | 29.52M | 32.74M | -11.72M | -460.99M | -140.92M |
| Cash from Operations | 220.25M | 347.23M | 57.45M | -124.63M | 178.43M |
| Capital Expenditure | -25.21M | -23.57M | -19.33M | 93.45M | -45.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | 3.44M | 4.76M | 7.15M | 10.17M |
| Cash from Investing | -22.32M | -20.14M | -14.57M | 100.60M | -34.87M |
| Total Debt Issued | -- | -- | -- | 1.90B | 2.28B |
| Total Debt Repaid | -1.38B | -1.46B | -1.22B | -4.23B | -1.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -620.83M | -1.31B | -977.47M | 433.43M | -2.00B |
| Cash from Financing | -105.98M | -160.94M | -129.24M | -108.53M | -99.62M |
| Foreign Exchange rate Adjustments | -98.79M | -136.63M | 66.45M | 70.25M | -7.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.84M | 29.53M | -19.91M | -62.30M | 36.47M |
