SLC Agrícola S.A.
SLCJY
$3.09
$0.041.23%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 74.72% | 79.40% | 79.40% | -99.54% |
| Total Depreciation and Amortization | -- | 22.63% | -10.60% | -10.60% | -0.06% |
| Total Amortization of Deferred Charges | -- | -12.41% | -8.97% | -8.97% | 9.52% |
| Total Other Non-Cash Items | -- | -24.58% | -30.55% | -30.55% | 32.93% |
| Change in Net Operating Assets | -- | -32.50% | -6.20% | -6.20% | -116.57% |
| Cash from Operations | -- | -565.37% | -14.55% | -14.55% | -35.67% |
| Capital Expenditure | -- | -83.09% | -67.93% | -67.93% | -140.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16,044.32% | 96.19% | 96.19% | -147.28% |
| Cash from Investing | -- | -585.45% | 56.77% | 56.77% | -140.71% |
| Total Debt Issued | -- | 107.98% | 19.92% | 19.92% | 52.12% |
| Total Debt Repaid | -- | -259.25% | 8.01% | 8.01% | 0.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 98.70% | -- | -- | 95.20% |
| Other Financing Activities | -- | -753.19% | -15.74% | -15.74% | 34.67% |
| Cash from Financing | -- | -20.60% | 37.59% | 37.59% | 1,216.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -345.87% | 528.44% | 528.44% | 10.26% |