SLC Agrícola S.A. SLCJY
$3.51
$0.071.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.11% | 522.88% | -- | -- | -63.74% |
| Total Depreciation and Amortization | 22.28% | 27.83% | -- | -- | 10.19% |
| Total Amortization of Deferred Charges | 0.99% | 1.66% | -- | -- | 3.99% |
| Total Other Non-Cash Items | -53.44% | -45.67% | -- | -- | -43.36% |
| Change in Net Operating Assets | 47.89% | -1,145.24% | -- | -- | 59.73% |
| Cash from Operations | 88.06% | -158.33% | -- | -- | 169.73% |
| Capital Expenditure | 15.50% | -77.55% | -- | -- | -18.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 203.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.42% | -19,092.49% | -- | -- | 99.07% |
| Cash from Investing | 54.66% | -296.69% | -- | -- | 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 | -7,133.47% | 99.97% | -- | -- | -77,484.67% |
| Other Financing Activities | -177.86% | -96.66% | -- | -- | 69.24% |
| Cash from Financing | 206.74% | -247.55% | -- | -- | -80.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.14% | -291.76% | -- | -- | 85.24% |