SLC Agrícola S.A.
SLCJY
$3.64
-$0.01-0.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.39% | -- | 74.72% | 74.72% | 79.40% |
| Total Depreciation and Amortization | -17.13% | -- | 22.63% | 22.63% | -10.60% |
| Total Amortization of Deferred Charges | 14.31% | -- | -12.41% | -12.41% | -8.91% |
| Total Other Non-Cash Items | 25.79% | -- | -24.58% | -24.58% | -30.55% |
| Change in Net Operating Assets | -43.54% | -- | -32.50% | -32.50% | 16.87% |
| Cash from Operations | -0.30% | -- | -565.37% | -565.37% | -10.16% |
| Capital Expenditure | -138.18% | -- | -83.09% | -83.09% | -67.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.26% | -- | -16,044.32% | -16,044.32% | 96.19% |
| Cash from Investing | -124.84% | -- | -585.45% | -585.45% | 56.77% |
| Total Debt Issued | 67.59% | -- | 107.98% | 107.98% | 19.92% |
| Total Debt Repaid | -7.31% | -- | -259.25% | -259.25% | 3.95% |
| Issuance of Common Stock | -81.11% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 98.70% | 98.70% | -- |
| Other Financing Activities | 772.06% | -- | -753.19% | -753.19% | -15.74% |
| Cash from Financing | 153.54% | -- | -20.60% | -20.60% | 32.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.80% | -- | -345.87% | -345.87% | 528.44% |