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 | -65.59% | -38.18% | -43.86% | -29.01% | -12.65% |
| Total Depreciation and Amortization | 7.95% | 16.58% | 12.32% | 9.12% | 20.04% |
| Total Amortization of Deferred Charges | -20.30% | -5.88% | 84.73% | 41.89% | 1,252.79% |
| Total Other Non-Cash Items | 29.89% | 9.40% | -1.48% | 9.34% | -20.22% |
| Change in Net Operating Assets | 17.38% | 36.65% | 60.03% | 15.65% | 42.75% |
| Cash from Operations | -13.88% | 15.49% | 47.27% | -1.18% | 30.33% |
| Capital Expenditure | -61.50% | -36.25% | 13.57% | -21.87% | 17.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60% | 16.12% | 26.33% | -500.24% | -612.93% |
| Cash from Investing | -39.49% | -18.61% | 18.02% | -78.23% | -15.13% |
| Total Debt Issued | -22.82% | -29.76% | 10.43% | 27.78% | 33.92% |
| Total Debt Repaid | 18.33% | 3.12% | -15.71% | -33.76% | -70.08% |
| Issuance of Common Stock | -78.72% | -- | -- | 40.09% | 40.09% |
| Repurchase of Common Stock | 93.67% | 61.11% | -15.18% | -10.75% | -152.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.15% | 28.74% | 4.71% | -11.67% | -21.38% |
| Other Financing Activities | -67.04% | -83.98% | -111.47% | -114.21% | 63.97% |
| Cash from Financing | 25.00% | -170.62% | -43.65% | -57.37% | -304.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.86% | -102.74% | 472.77% | -61.87% | -38.95% |
