SLC Agrícola S.A.
SLCJY
$3.26
$0.0110.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 154.60K | 61.44M | 45.04M | -28.76M | 33.79M |
| Total Depreciation and Amortization | 26.59M | 23.89M | 25.47M | 29.24M | 26.60M |
| Total Amortization of Deferred Charges | 1.09M | 1.17M | 1.24M | 1.16M | 998.70K |
| Total Other Non-Cash Items | 64.95M | -17.56M | 76.24M | 141.81M | 48.86M |
| Change in Net Operating Assets | 3.72M | -54.01M | -151.57M | 43.99M | 27.01M |
| Cash from Operations | 96.51M | 14.93M | -3.58M | 187.45M | 137.27M |
| Capital Expenditure | -60.02M | -52.61M | -21.38M | -9.87M | -24.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | -669.10K | -693.40K | -31.24M | -1.42M |
| Cash from Investing | -63.53M | -53.28M | -22.08M | -41.11M | -26.39M |
| Total Debt Issued | 1.16B | 335.17M | 631.39M | 510.54M | 764.17M |
| Total Debt Repaid | -700.99M | -478.52M | -191.32M | -1.17B | -659.24M |
| Issuance of Common Stock | 650.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -7.87M | -10.78M | -86.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -358.00K | -76.95M | -4.21M | 0.00 | -7.45M |
| Other Financing Activities | -13.72M | -17.46M | -34.60M | -103.97M | -21.01M |
| Cash from Financing | 80.51M | -107.81M | 76.11M | -156.26M | -7.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.49M | -146.15M | 50.45M | -9.92M | 102.93M |
