C
SLC Agrícola S.A. SLCJY
$2.88 -$0.03-1.03% OTC PK
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03/31/2026 12/31/2025 09/30/2025 03/31/2025 03/31/2025
Net Income -- -- -- 14.29% 14.29%
Total Depreciation and Amortization -- -- -- 5.69% 5.69%
Total Amortization of Deferred Charges -- -- -- -17.71% -17.71%
Total Other Non-Cash Items -- -- -- -27.61% -27.61%
Change in Net Operating Assets -- -- -- -51.91% -46.26%
Cash from Operations -- -- -- -36.64% -34.34%
Capital Expenditure -- -- -- -117.20% -117.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -256.04% -256.04%
Cash from Investing -- -- -- -158.81% -158.81%
Total Debt Issued -- -- -- 11.46% 11.46%
Total Debt Repaid -- -- -- -6.77% -6.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 34.90% 34.90%
Other Financing Activities -- -- -- -105.62% -127.90%
Cash from Financing -- -- -- 55.40% 48.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -192.77% -192.77%