SLC Agrícola S.A. SLCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.88% | 521.06% | -- | -- | -63.74% |
| Total Depreciation and Amortization | 25.94% | 27.28% | -- | -- | 10.19% |
| Total Amortization of Deferred Charges | 4.01% | 1.22% | -- | -- | 3.99% |
| Total Other Non-Cash Items | -52.05% | -45.90% | -- | -- | -43.36% |
| Change in Net Operating Assets | 46.34% | -1,140.75% | -- | -- | 59.73% |
| Cash from Operations | 87.71% | -158.08% | -- | -- | 169.73% |
| Capital Expenditure | 12.98% | -76.79% | -- | -- | -18.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 203.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.70% | -19,009.95% | -- | -- | 99.07% |
| Cash from Investing | 53.31% | -294.98% | -- | -- | 68.90% |
| Total Debt Issued | 418.58% | -70.66% | -- | -- | 10.78% |
| Total Debt Repaid | -48.81% | 36.47% | -- | -- | -59.86% |
| Issuance of Common Stock | -- | -- | -- | -- | 95.10% |
| Repurchase of Common Stock | -79.92% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7,347.77% | 99.97% | -- | -- | -77,484.67% |
| Other Financing Activities | -177.86% | -96.66% | -- | -- | 69.24% |
| Cash from Financing | 209.94% | -246.91% | -- | -- | -80.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.15% | -290.94% | -- | -- | 85.24% |