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 | -99.54% | -8.97% | -56.57% | -234.83% | 378.28% |
| Total Depreciation and Amortization | -0.07% | 15.22% | 8.66% | 9.67% | 37.10% |
| Total Amortization of Deferred Charges | 9.61% | -40.19% | -- | -60.04% | -- |
| Total Other Non-Cash Items | 32.93% | -225.03% | 1.78% | 113.10% | -32.55% |
| Change in Net Operating Assets | -86.22% | -0.55% | 24.60% | 20.04% | 378.20% |
| Cash from Operations | -29.70% | -70.44% | -441.61% | 21.65% | 60.83% |
| Capital Expenditure | -140.34% | -147.17% | 53.52% | -411.50% | -58.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.28% | -267.86% | 98.02% | -691.80% | 30.01% |
| Cash from Investing | -140.71% | -155.09% | 72.74% | -5,206.58% | -48.33% |
| Total Debt Issued | 52.12% | -71.23% | -28.74% | -15.61% | 42.80% |
| Total Debt Repaid | -6.33% | 33.93% | 48.76% | 13.59% | -414.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 90.08% | -40.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.20% | 28.21% | 64.65% | 100.00% | -- |
| Other Financing Activities | 34.67% | 69.72% | -172.02% | -916.34% | -34.59% |
| Cash from Financing | 1,113.13% | -115.78% | -10.35% | 8.22% | -112.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.26% | -618.43% | 918.29% | 41.45% | -21.12% |
