Sitios Latinoamérica, S.A.B. de C.V.
SLAAF
$0.12
-$0.04-25.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.40M | -9.59M | -113.30M | -113.30M | -133.66M |
| Total Depreciation and Amortization | 101.11M | 114.43M | 117.86M | 117.86M | 113.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 97.97M | 186.18M | 186.18M | 334.81M |
| Change in Net Operating Assets | -152.44M | 154.91M | 29.52M | 29.52M | 32.74M |
| Cash from Operations | 49.77M | 357.73M | 220.25M | 220.25M | 347.23M |
| Capital Expenditure | -30.55M | -522.13M | -25.21M | -25.21M | -23.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 722.80K | 2.44M | 2.89M | 2.89M | 3.44M |
| Cash from Investing | -29.82M | -519.69M | -22.32M | -22.32M | -20.14M |
| Total Debt Issued | -- | 13.41B | -- | -- | -- |
| Total Debt Repaid | -1.52B | -18.08B | -1.38B | -1.38B | -1.46B |
| Issuance of Common Stock | -- | 3.00B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -580.83M | 1.18B | -620.83M | -620.83M | -1.31B |
| Cash from Financing | -107.51M | -24.08M | -105.98M | -105.98M | -160.94M |
| Foreign Exchange rate Adjustments | 62.85M | 172.93M | -98.79M | -98.79M | -136.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.72M | -13.11M | -6.84M | -6.84M | 29.53M |