SLC Agrícola S.A. SLCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.76M | 43.51M | -10.33M | -- | 28.53M |
| Total Depreciation and Amortization | 34.73M | 27.58M | 21.66M | -- | 34.42M |
| Total Amortization of Deferred Charges | 1.27M | 1.22M | 1.21M | -- | 1.13M |
| Total Other Non-Cash Items | 32.14M | 67.03M | 123.90M | -- | 32.57M |
| Change in Net Operating Assets | -124.23M | -231.48M | 22.24M | -- | -78.40M |
| Cash from Operations | -11.33M | -92.15M | 158.68M | -- | 18.25M |
| Capital Expenditure | -60.77M | -69.83M | -39.50M | -- | -46.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.46M | -- | 0.00 | -- | 229.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.54M | -88.00M | -460.50K | -- | -1.04M |
| Cash from Investing | -73.69M | -157.83M | -39.96M | -- | -47.06M |
| Total Debt Issued | 1.56B | 301.03M | 1.03B | -- | 1.45B |
| Total Debt Repaid | -1.09B | -732.32M | -1.15B | -- | -1.05B |
| Issuance of Common Stock | -- | -- | 809.00K | -- | 4.70M |
| Repurchase of Common Stock | -9.09M | -5.05M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84M | -24.70K | -73.51M | -- | -42.52M |
| Other Financing Activities | -21.02M | 26.99M | 808.71M | -- | -105.70M |
| Cash from Financing | 85.50M | -77.77M | 52.94M | -- | 10.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.90K | -327.75M | 171.65M | -- | -18.31M |