SLC Agrícola S.A. SLCJY
$3.51
$0.071.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.01M | 61.89M | 96.90M | 101.31M | 101.46M |
| Total Depreciation and Amortization | 83.22M | 83.78M | 87.32M | 91.79M | 118.38M |
| Total Amortization of Deferred Charges | 3.67M | 3.56M | 3.42M | 3.27M | 4.37M |
| Total Other Non-Cash Items | 222.56M | 223.79M | 213.97M | 188.56M | 253.51M |
| Change in Net Operating Assets | -331.38M | -288.64M | -250.85M | -233.70M | -238.18M |
| Cash from Operations | 55.08M | 84.38M | 150.76M | 151.24M | 239.54M |
| Capital Expenditure | -168.88M | -155.88M | -124.90M | -101.99M | -162.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.93M | 229.40K | 7.30K | 7.30K | 7.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.52M | -89.88M | -113.44M | -114.17M | -117.68M |
| Cash from Investing | -270.33M | -245.53M | -238.34M | -216.15M | -279.68M |
| Total Debt Issued | 2.89B | 2.78B | 3.79B | 3.38B | 4.54B |
| Total Debt Repaid | -2.97B | -2.94B | -2.86B | -2.79B | -3.44B |
| Issuance of Common Stock | 809.00K | 5.51M | 7.91M | 11.39M | 12.04M |
| Repurchase of Common Stock | -14.14M | -5.05M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.33M | -116.05M | -116.08M | -42.57M | -42.93M |
| Other Financing Activities | 814.69M | 730.01M | 359.42M | -569.63M | -583.35M |
| Cash from Financing | 58.20M | -14.67M | 116.87M | -34.94M | 53.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.05M | -175.83M | 29.28M | -99.86M | 13.63M |