SLC Agrícola S.A. SLCJY
$3.51
$0.071.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.10% | -53.94% | -3.79% | 30.08% | -9.02% |
| Total Depreciation and Amortization | -29.70% | -22.32% | -14.47% | -12.73% | 12.52% |
| Total Amortization of Deferred Charges | -15.98% | -19.14% | -24.91% | -29.81% | -4.39% |
| Total Other Non-Cash Items | -12.21% | 10.03% | -3.67% | -28.96% | 1.67% |
| Change in Net Operating Assets | -39.13% | -35.01% | -45.62% | -31.32% | -62.61% |
| Cash from Operations | -77.01% | -64.28% | -41.39% | -45.05% | -26.11% |
| Capital Expenditure | -4.24% | 7.41% | 17.06% | 29.12% | -48.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -286,819.18% | 203.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.58% | 23.39% | -1,770.68% | -216.17% | -245.94% |
| Cash from Investing | 3.34% | 14.12% | -52.14% | -20.09% | -95.78% |
| Total Debt Issued | -36.42% | -18.73% | 38.40% | 28.06% | 102.68% |
| Total Debt Repaid | 13.57% | -2.49% | -19.79% | -14.40% | -41.09% |
| Issuance of Common Stock | -93.28% | -24.99% | 60.42% | 1,651.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.47% | -50.01% | -42.41% | 47.77% | 51.55% |
| Other Financing Activities | 239.66% | 247.44% | 293.12% | -235.56% | -229.50% |
| Cash from Financing | 8.25% | 77.27% | 390.24% | 60.00% | 129.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,252.49% | -53.95% | -51.43% | -1,369.51% | 606.21% |