Sitios Latinoamérica, S.A.B. de C.V.
SLCVF
$0.28
$0.013.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.63% | -- | 122.41% | 174.37% | -180.82% |
| Total Depreciation and Amortization | 13.97% | -- | -18.12% | -10.79% | -19.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.89% | -- | -56.39% | -99.49% | 238.50% |
| Change in Net Operating Assets | -240.37% | -- | -186.97% | -565.57% | 618.88% |
| Cash from Operations | -47.65% | -- | -19.46% | -85.67% | 336.27% |
| Capital Expenditure | -492.90% | -- | 15.88% | -29.59% | -3.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.76% | -- | -81.37% | -78.96% | -80.41% |
| Cash from Investing | -505.12% | -- | 7.40% | -48.11% | -30.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.32% | -- | 6.00% | -3.55% | -29.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.74% | 55.63% | -6.36% |
| Cash from Financing | 158.92% | -- | 22.07% | 33.20% | 1.09% |
| Foreign Exchange rate Adjustments | 236.66% | -- | 61.91% | 146.00% | -227.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,001.15% | -- | 634.21% | -183.70% | 194.70% |