SLC Agrícola S.A.
SLCJY
$3.09
$0.041.23%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 134.37M | 100.71M | 100.71M | 77.88M |
| Total Depreciation and Amortization | -- | 107.85M | 102.09M | 102.09M | 105.19M |
| Total Amortization of Deferred Charges | -- | 4.40M | 4.56M | 4.56M | 4.66M |
| Total Other Non-Cash Items | -- | 203.39M | 222.13M | 222.13M | 265.45M |
| Change in Net Operating Assets | -- | -229.83M | -171.85M | -180.05M | -177.96M |
| Cash from Operations | -- | 220.18M | 257.64M | 249.44M | 275.22M |
| Capital Expenditure | -- | -168.36M | -150.59M | -150.59M | -143.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -222.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -117.32M | -6.06M | -6.06M | -36.11M |
| Cash from Investing | -- | -285.90M | -156.66M | -156.66M | -179.99M |
| Total Debt Issued | -- | 3.42B | 2.74B | 2.74B | 2.64B |
| Total Debt Repaid | -- | -2.82B | -2.39B | -2.35B | -2.44B |
| Issuance of Common Stock | -- | 7.34M | 4.93M | 4.93M | 650.00K |
| Repurchase of Common Stock | -- | 0.00 | -7.87M | -7.87M | -18.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -77.36M | -81.51M | -81.51M | -81.51M |
| Other Financing Activities | -- | -446.71M | -186.12M | -186.12M | -169.76M |
| Cash from Financing | -- | -48.49M | -40.69M | -32.49M | -87.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -114.21M | 60.30M | 60.30M | 7.87M |