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SLC Agrícola S.A. SLCJY
$3.64 -$0.01-0.22% OTC PK
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EPS (TTM)

12/31/2025 03/31/2025 03/31/2025 12/31/2024 12/31/2024
Net Income -- 1,428.30% 1,428.30% -3,932.28% -3,932.28%
Total Depreciation and Amortization -- 19.47% 19.48% -1.67% -1.66%
Total Amortization of Deferred Charges -- 3.17% 3.09% -3.58% -3.74%
Total Other Non-Cash Items -- -41.62% -41.62% 51.64% 51.64%
Change in Net Operating Assets -- -741.94% -615.22% 979.94% 749.69%
Cash from Operations -- -122.75% -121.64% 80.23% 56.86%
Capital Expenditure -- -136.07% -136.07% 72.37% 72.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -9,316.61% -9,316.61% 66.16% 66.16%
Cash from Investing -- -751.43% -751.43% 72.03% 72.03%
Total Debt Issued -- 114.49% 114.49% -47.33% -47.33%
Total Debt Repaid -- 35.95% 38.66% -63.86% -46.75%
Issuance of Common Stock -- -43.79% -43.79% 558.77% 558.77%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% 100.00%
Other Financing Activities -- -145.31% -145.31% -776.81% -776.81%
Cash from Financing -- 167.73% 162.40% -211.46% -213.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -391.82% -391.82% -62.54% -62.54%