SLC Agrícola S.A.
SLCJY
$2.88
-$0.03-1.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 522.88% | -- | 1,428.30% | 1,428.30% | 1,428.30% |
| Total Depreciation and Amortization | 27.83% | -- | 19.47% | 19.48% | 19.48% |
| Total Amortization of Deferred Charges | 1.66% | -- | 3.17% | 3.09% | 3.09% |
| Total Other Non-Cash Items | -45.67% | -- | -41.62% | -41.62% | -41.62% |
| Change in Net Operating Assets | -1,145.24% | -- | -741.94% | -615.22% | -594.22% |
| Cash from Operations | -158.33% | -- | -122.75% | -121.64% | -116.44% |
| Capital Expenditure | -77.55% | -- | -136.07% | -136.07% | -136.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,092.49% | -- | -9,316.61% | -9,316.61% | -9,316.61% |
| Cash from Investing | -296.69% | -- | -751.43% | -751.43% | -751.43% |
| Total Debt Issued | -70.66% | -- | 114.49% | 114.49% | 114.49% |
| Total Debt Repaid | 36.47% | -- | 35.95% | 38.66% | 38.66% |
| Issuance of Common Stock | -- | -- | -43.79% | -43.79% | -43.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.97% | -- | -- | -- | -- |
| Other Financing Activities | -96.66% | -- | -145.31% | -145.31% | -185.54% |
| Cash from Financing | -247.55% | -- | 167.73% | 162.40% | 154.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.76% | -- | -391.82% | -391.82% | -391.82% |