SLC Agrícola S.A.
SLCJY
$3.09
$0.041.23%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 14.29% | -42.86% | -42.86% | -65.59% |
| Total Depreciation and Amortization | -- | 5.69% | 2.07% | 2.07% | 7.95% |
| Total Amortization of Deferred Charges | -- | -17.72% | 10.87% | 10.89% | -20.32% |
| Total Other Non-Cash Items | -- | -27.61% | -20.56% | -20.56% | 29.89% |
| Change in Net Operating Assets | -- | -57.23% | 7.20% | 11.43% | 6.87% |
| Cash from Operations | -- | -38.80% | -31.84% | -29.60% | -19.74% |
| Capital Expenditure | -- | -117.20% | -47.44% | -47.44% | -61.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -256.04% | 90.98% | 90.98% | 9.60% |
| Cash from Investing | -- | -158.81% | 7.51% | 7.51% | -39.49% |
| Total Debt Issued | -- | 11.46% | -17.57% | -17.57% | -22.82% |
| Total Debt Repaid | -- | -5.08% | 18.40% | 16.82% | 21.68% |
| Issuance of Common Stock | -- | -- | 61.49% | 61.49% | -78.72% |
| Repurchase of Common Stock | -- | 100.00% | 96.00% | 96.00% | 93.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 34.90% | 35.58% | 35.58% | 38.15% |
| Other Financing Activities | -- | -105.62% | 4.74% | 4.74% | -67.04% |
| Cash from Financing | -- | 61.57% | 72.70% | 65.81% | 39.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -192.77% | -22.31% | -22.31% | -88.86% |