SLC Agrícola S.A.
SLCJY
$3.26
$0.0110.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.88M | 111.52M | 117.57M | 176.24M | 226.33M |
| Total Depreciation and Amortization | 105.19M | 105.21M | 102.05M | 100.02M | 97.44M |
| Total Amortization of Deferred Charges | 4.66M | 4.57M | 5.35M | 4.11M | 5.85M |
| Total Other Non-Cash Items | 265.45M | 249.36M | 280.96M | 279.63M | 204.36M |
| Change in Net Operating Assets | -157.87M | -134.58M | -134.29M | -183.73M | -191.08M |
| Cash from Operations | 295.31M | 336.07M | 371.64M | 376.27M | 342.90M |
| Capital Expenditure | -143.88M | -108.84M | -77.51M | -102.14M | -89.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.11M | -34.02M | -32.95M | -67.24M | -39.95M |
| Cash from Investing | -179.99M | -142.86M | -110.46M | -169.37M | -129.04M |
| Total Debt Issued | 2.64B | 2.24B | 3.07B | 3.33B | 3.42B |
| Total Debt Repaid | -2.54B | -2.50B | -2.74B | -2.93B | -3.11B |
| Issuance of Common Stock | 650.00K | -- | -- | 3.05M | 3.05M |
| Repurchase of Common Stock | -18.65M | -104.99M | -204.69M | -196.82M | -294.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.51M | -88.61M | -118.84M | -126.54M | -131.80M |
| Other Financing Activities | -169.76M | -177.04M | -217.25M | -195.37M | -101.63M |
| Cash from Financing | -107.45M | -195.91M | -138.06M | -129.28M | -143.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.87M | -2.69M | 123.12M | 77.62M | 70.59M |
