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 | -- | -- | 134.37M | 134.37M | 100.71M |
| Total Depreciation and Amortization | -- | -- | 107.85M | 107.85M | 102.09M |
| Total Amortization of Deferred Charges | -- | -- | 4.40M | 4.40M | 4.56M |
| Total Other Non-Cash Items | -- | -- | 203.39M | 203.39M | 222.13M |
| Change in Net Operating Assets | -- | -- | -222.06M | -229.83M | -172.27M |
| Cash from Operations | -- | -- | 227.96M | 220.18M | 257.22M |
| Capital Expenditure | -- | -- | -168.36M | -168.36M | -150.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -222.10K | -222.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -117.32M | -117.32M | -6.06M |
| Cash from Investing | -- | -- | -285.90M | -285.90M | -156.66M |
| Total Debt Issued | -- | -- | 3.42B | 3.42B | 2.74B |
| Total Debt Repaid | -- | -- | -2.87B | -2.82B | -2.39B |
| Issuance of Common Stock | -- | -- | 7.34M | 7.34M | 4.93M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -7.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -77.36M | -77.36M | -81.51M |
| Other Financing Activities | -- | -- | -446.71M | -446.71M | -186.12M |
| Cash from Financing | -- | -- | -56.27M | -48.49M | -40.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -114.21M | -114.21M | 60.30M |