SLC Agrícola S.A.
SLCJY
$2.88
-$0.03-1.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.69M | -10.33M | -- | 78.70M | 78.70M |
| Total Depreciation and Amortization | 27.69M | 21.66M | -- | 31.23M | 31.23M |
| Total Amortization of Deferred Charges | 1.23M | 1.21M | -- | 1.09M | 1.09M |
| Total Other Non-Cash Items | 67.32M | 123.90M | -- | 57.50M | 57.50M |
| Change in Net Operating Assets | -232.48M | 22.24M | -- | -202.96M | -194.69M |
| Cash from Operations | -92.55M | 158.68M | -- | -34.44M | -26.17M |
| Capital Expenditure | -70.13M | -39.50M | -- | -39.15M | -39.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -222.10K | -222.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.38M | -460.50K | -- | -111.94M | -111.94M |
| Cash from Investing | -158.51M | -39.96M | -- | -151.32M | -151.32M |
| Total Debt Issued | 301.03M | 1.03B | -- | 1.31B | 1.31B |
| Total Debt Repaid | -732.32M | -1.15B | -- | -658.89M | -658.89M |
| Issuance of Common Stock | -- | 809.00K | -- | 2.41M | 2.41M |
| Repurchase of Common Stock | -5.05M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.80K | -73.51M | -- | -54.80K | -54.80K |
| Other Financing Activities | 26.99M | 808.71M | -- | -295.19M | -343.60M |
| Cash from Financing | -78.10M | 52.94M | -- | 61.70M | 53.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.17M | 171.65M | -- | -124.05M | -124.05M |