SLC Agrícola S.A. SLCJY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.19% | -- | -- | -- | -9.02% |
| Total Depreciation and Amortization | -29.07% | -- | -- | -- | 12.52% |
| Total Amortization of Deferred Charges | -15.38% | -- | -- | -- | -4.39% |
| Total Other Non-Cash Items | -12.01% | -- | -- | -- | 1.67% |
| Change in Net Operating Assets | -40.01% | -- | -- | -- | -62.61% |
| Cash from Operations | -76.96% | -- | -- | -- | -26.11% |
| Capital Expenditure | -4.99% | -- | -- | -- | -48.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -294,121.92% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.08% | -- | -- | -- | -245.94% |
| Cash from Investing | 2.93% | -- | -- | -- | -95.78% |
| Total Debt Issued | -36.42% | -- | -- | -- | 102.68% |
| Total Debt Repaid | 13.57% | -- | -- | -- | -41.09% |
| Issuance of Common Stock | -93.28% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.58% | -- | -- | -- | 51.55% |
| Other Financing Activities | 239.66% | -- | -- | -- | -229.50% |
| Cash from Financing | 12.83% | -- | -- | -- | 129.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,242.02% | -- | -- | -- | 606.21% |