SLC Agrícola S.A.
SLCJY
$2.88
-$0.03-1.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.48% | -74.39% | -- | 74.72% | 74.72% |
| Total Depreciation and Amortization | -11.33% | -17.13% | -- | 22.63% | 22.63% |
| Total Amortization of Deferred Charges | 12.72% | 14.31% | -- | -12.41% | -12.41% |
| Total Other Non-Cash Items | 17.08% | 25.79% | -- | -24.58% | -24.58% |
| Change in Net Operating Assets | -19.41% | -43.54% | -- | -32.50% | -27.11% |
| Cash from Operations | -253.65% | -0.30% | -- | -565.37% | -405.60% |
| Capital Expenditure | -79.14% | -138.18% | -- | -83.09% | -83.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.05% | 61.26% | -- | -16,044.32% | -16,044.32% |
| Cash from Investing | -4.76% | -124.84% | -- | -585.45% | -585.45% |
| Total Debt Issued | -77.08% | 67.59% | -- | 107.98% | 107.98% |
| Total Debt Repaid | -11.14% | -7.31% | -- | -259.25% | -259.25% |
| Issuance of Common Stock | -- | -81.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.74% | -- | -- | 98.70% | 98.70% |
| Other Financing Activities | 107.86% | 772.06% | -- | -753.19% | -893.11% |
| Cash from Financing | -246.18% | 153.54% | -- | -20.60% | -31.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.34% | 303.80% | -- | -345.87% | -345.87% |