SLC Agrícola S.A.
SLCJY
$3.64
-$0.01-0.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.33M | -- | 78.70M | 78.70M | -5.92M |
| Total Depreciation and Amortization | 21.66M | -- | 31.23M | 31.23M | 26.14M |
| Total Amortization of Deferred Charges | 1.21M | -- | 1.09M | 1.09M | 1.05M |
| Total Other Non-Cash Items | 123.90M | -- | 57.50M | 57.50M | 98.49M |
| Change in Net Operating Assets | 22.24M | -- | -202.96M | -202.96M | 39.39M |
| Cash from Operations | 158.68M | -- | -34.44M | -34.44M | 159.16M |
| Capital Expenditure | -39.50M | -- | -39.15M | -39.15M | -16.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -222.10K | -222.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.50K | -- | -111.94M | -111.94M | -1.19M |
| Cash from Investing | -39.96M | -- | -151.32M | -151.32M | -17.77M |
| Total Debt Issued | 1.03B | -- | 1.31B | 1.31B | 612.23M |
| Total Debt Repaid | -1.15B | -- | -658.89M | -658.89M | -1.07B |
| Issuance of Common Stock | 809.00K | -- | 2.41M | 2.41M | 4.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.51M | -- | -54.80K | -54.80K | 0.00 |
| Other Financing Activities | 808.71M | -- | -295.19M | -295.19M | -120.33M |
| Cash from Financing | 52.94M | -- | 61.70M | 61.70M | -98.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.65M | -- | -124.05M | -124.05M | 42.51M |