Sitios Latinoamérica, S.A.B. de C.V.
SLCVF
$0.32
$0.1151.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.41% | 174.37% | 80.80% | 80.80% | -24.22% |
| Total Depreciation and Amortization | -18.12% | -10.79% | -7.62% | -7.62% | 8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.39% | -99.49% | -54.52% | -54.52% | -38.30% |
| Change in Net Operating Assets | -186.97% | -565.57% | 150.84% | 150.84% | 120.95% |
| Cash from Operations | -19.46% | -85.67% | 2,435.79% | 2,435.79% | 23.44% |
| Capital Expenditure | 15.88% | -29.59% | -658.75% | -658.75% | 44.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.37% | -78.96% | -65.90% | -65.90% | -71.58% |
| Cash from Investing | 7.40% | -48.11% | -616.59% | -616.59% | 35.99% |
| Total Debt Issued | -- | -- | 606.73% | 606.73% | -- |
| Total Debt Repaid | 6.00% | -3.55% | -193.94% | -193.94% | 30.05% |
| 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% | 172.28% | 172.28% | 69.02% |
| Cash from Financing | 22.07% | 33.20% | 88.95% | 88.95% | -6.38% |
| Foreign Exchange rate Adjustments | 61.91% | 146.00% | 146.15% | 146.15% | -1,224.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.21% | -183.70% | 78.96% | 78.96% | -118.74% |