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 | 15.23% | -575.85% | 156.26% | 45.27% | -356.64% |
| Total Depreciation and Amortization | 3.99% | -7.81% | -4.12% | 17.84% | -4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.39% | 509.03% | -131.72% | -14.48% | 236.16% |
| Change in Net Operating Assets | -9.85% | 379.26% | 97.46% | -227.14% | -210.17% |
| Cash from Operations | -36.57% | 504.38% | 146.10% | -169.85% | 43,473.19% |
| Capital Expenditure | -6.96% | -21.97% | -120.68% | 307.45% | 66.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.87% | -27.77% | -33.52% | -29.65% | -82.20% |
| Cash from Investing | -10.85% | -38.21% | -114.48% | 388.46% | 54.64% |
| Total Debt Issued | -- | -- | -- | -16.82% | 641.37% |
| Total Debt Repaid | 5.55% | -20.36% | 71.27% | -114.19% | -757.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.58% | -33.93% | -325.52% | 121.63% | -1,154.73% |
| Cash from Financing | 34.15% | -24.52% | -19.09% | -8.94% | -759.36% |
| Foreign Exchange rate Adjustments | 27.70% | -305.62% | -5.42% | 1,041.59% | -109.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.15% | 248.29% | 68.04% | -270.82% | 116.74% |
