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 | -258.41% | -1,621.43% | -467.56% | -1,843.60% | -- |
| Total Depreciation and Amortization | 22.91% | 66.87% | 179.58% | 516.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.35% | 500.56% | 1,270.52% | 1,214.08% | -- |
| Change in Net Operating Assets | -966.53% | -667.10% | -1,806.49% | -179.34% | -- |
| Cash from Operations | 32.42% | 129.94% | -43.88% | 452.36% | -- |
| Capital Expenditure | 108.38% | 102.14% | 14.77% | -361.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.26% | 159.10% | 178.97% | 144.06% | -- |
| Cash from Investing | 113.00% | 110.33% | 88.48% | -483.54% | -- |
| Total Debt Issued | -53.48% | 132.43% | 201.07% | -- | -- |
| Total Debt Repaid | -181.51% | -816.03% | -934.69% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.46% | -- | -1,141.09% | -- | -- |
| Cash from Financing | -825.84% | -1,204.65% | -1,174.18% | -- | -- |
| Foreign Exchange rate Adjustments | -24.74% | 89.69% | 238.41% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60% | 87.28% | 79.97% | -671.70% | -- |
