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 | -24.22% | -569.14% | -33.60% | -716.71% | -- |
| Total Depreciation and Amortization | 8.32% | -0.65% | 26.86% | 76.49% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.30% | 251.08% | -251.87% | 833.23% | -- |
| Change in Net Operating Assets | 120.95% | -74.40% | -111.04% | -250.11% | -- |
| Cash from Operations | 23.44% | 84,694.04% | -80.80% | -24.23% | -- |
| Capital Expenditure | 44.03% | 82.41% | 92.33% | -27.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.58% | -93.99% | 108.79% | 115.48% | -- |
| Cash from Investing | 35.99% | 73.81% | 95.24% | 21.59% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.05% | -535.07% | -64.34% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.02% | -789.08% | -414.50% | -- | -- |
| Cash from Financing | -6.38% | -1,165.16% | -530.77% | -- | -- |
| Foreign Exchange rate Adjustments | -1,224.03% | -274.73% | 144.34% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.74% | 75.47% | 84.29% | -254.21% | -- |
