SLC Agrícola S.A. SLCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.93M | -- | -- | -- | 101.46M |
| Total Depreciation and Amortization | 83.97M | -- | -- | -- | 118.38M |
| Total Amortization of Deferred Charges | 3.69M | -- | -- | -- | 4.37M |
| Total Other Non-Cash Items | 223.07M | -- | -- | -- | 253.51M |
| Change in Net Operating Assets | -333.47M | -- | -- | -- | -238.18M |
| Cash from Operations | 55.20M | -- | -- | -- | 239.54M |
| Capital Expenditure | -170.09M | -- | -- | -- | -162.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.46M | -- | -- | -- | 7.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.92M | -- | -- | -- | -117.68M |
| Cash from Investing | -271.48M | -- | -- | -- | -279.68M |
| Total Debt Issued | 2.89B | -- | -- | -- | 4.54B |
| Total Debt Repaid | -2.97B | -- | -- | -- | -3.44B |
| Issuance of Common Stock | 809.00K | -- | -- | -- | 12.04M |
| Repurchase of Common Stock | -14.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.37M | -- | -- | -- | -42.93M |
| Other Financing Activities | 814.69M | -- | -- | -- | -583.35M |
| Cash from Financing | 60.66M | -- | -- | -- | 53.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.62M | -- | -- | -- | 13.63M |