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 | -268.80M | -246.70M | -133.02M | -118.81M | -75.00M |
| Total Depreciation and Amortization | 482.37M | 473.32M | 474.06M | 448.03M | 392.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 697.19M | 812.76M | 256.34M | 392.09M | 98.84M |
| Change in Net Operating Assets | -410.46M | -580.89M | -485.72M | -367.81M | -38.49M |
| Cash from Operations | 500.30M | 458.48M | 111.66M | 353.51M | 377.82M |
| Capital Expenditure | 25.34M | 5.50M | -104.94M | -337.69M | -302.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.24M | 25.52M | 79.21M | 20.36M | -33.00M |
| Cash from Investing | 43.57M | 31.02M | -25.73M | -317.33M | -335.20M |
| Total Debt Issued | 1.90B | 4.18B | 4.49B | 5.98B | 4.08B |
| Total Debt Repaid | -8.30B | -8.89B | -7.66B | -7.18B | -2.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.47B | -3.86B | -2.36B | -1.57B | -2.00B |
| Cash from Financing | -504.68M | -498.33M | -322.28M | -163.04M | -54.51M |
| Foreign Exchange rate Adjustments | -98.72M | -7.39M | 207.44M | -8.88M | -79.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.52M | -16.21M | -28.91M | -135.74M | -91.02M |
