SLC Agrícola S.A. SLCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.87% | -44.72% | -74.39% | -- | -53.56% |
| Total Depreciation and Amortization | 0.90% | -11.71% | -17.13% | -- | 44.06% |
| Total Amortization of Deferred Charges | 12.25% | 12.23% | 14.31% | -- | -3.29% |
| Total Other Non-Cash Items | -1.31% | 16.57% | 25.79% | -- | 285.52% |
| Change in Net Operating Assets | -58.45% | -18.90% | -43.54% | -- | -45.15% |
| Cash from Operations | -162.07% | -252.13% | -0.30% | -- | 22.23% |
| Capital Expenditure | -31.37% | -78.37% | -138.18% | -- | 12.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,456.41% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 923.59% | 21.39% | 61.26% | -- | -54.92% |
| Cash from Investing | -56.58% | -4.30% | -124.84% | -- | 11.66% |
| Total Debt Issued | 7.31% | -77.08% | 67.59% | -- | 334.03% |
| Total Debt Repaid | -3.46% | -11.14% | -7.31% | -- | -120.12% |
| Issuance of Common Stock | -- | -- | -81.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.67% | 54.93% | -- | -- | 44.75% |
| Other Financing Activities | 80.11% | 107.86% | 772.06% | -- | -505.33% |
| Cash from Financing | 714.25% | -245.55% | 153.54% | -- | 109.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.60% | -164.20% | 303.80% | -- | 87.47% |