SLC Agrícola S.A.
SLCJY
$3.26
$0.0110.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.75% | 36.40% | 256.64% | -185.09% | -49.93% |
| Total Depreciation and Amortization | 11.28% | -6.20% | -12.90% | 9.92% | 28.30% |
| Total Amortization of Deferred Charges | -6.36% | -5.82% | 7.22% | 15.92% | -48.91% |
| Total Other Non-Cash Items | 469.96% | -123.03% | -46.24% | 190.23% | 247.99% |
| Change in Net Operating Assets | 106.89% | 64.37% | -444.53% | 62.87% | 150.28% |
| Cash from Operations | 546.38% | 517.36% | -101.91% | 36.56% | 171.80% |
| Capital Expenditure | -14.09% | -146.04% | -116.53% | 60.46% | -17.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.02% | 3.50% | 97.78% | -2,098.73% | -456.40% |
| Cash from Investing | -19.25% | -141.35% | 46.30% | -55.76% | -26.37% |
| Total Debt Issued | 246.84% | -46.92% | 23.67% | -33.19% | -34.41% |
| Total Debt Repaid | -46.49% | -150.11% | 83.64% | -77.36% | 8.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 26.99% | 87.52% | 13.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.53% | -1,728.80% | -- | 100.00% | 93.05% |
| Other Financing Activities | 21.40% | 49.53% | 66.72% | -394.92% | 63.57% |
| Cash from Financing | 174.68% | -241.65% | 148.71% | -1,866.33% | 84.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.65% | -389.67% | 608.51% | -109.64% | 605.95% |
