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 | 111.77M | 102.09M | 104.74M | -33.96M | -267.02M |
| Total Depreciation and Amortization | 310.60M | 296.75M | 391.52M | 412.88M | 425.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.53M | 196.26M | 267.61M | 372.60M | 705.71M |
| Change in Net Operating Assets | -263.51M | -117.28M | 37.40M | 92.59M | 277.77M |
| Cash from Operations | 358.39M | 477.82M | 801.27M | 844.12M | 1.14B |
| Capital Expenditure | -169.97M | -71.69M | -590.09M | -594.10M | -587.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.46M | 2.19M | 4.03M | 6.38M | 9.10M |
| Cash from Investing | -165.50M | -69.50M | -586.06M | -587.71M | -578.03M |
| Total Debt Issued | 857.33M | 378.01M | 378.01M | -- | -- |
| Total Debt Repaid | -4.82B | -4.39B | -22.46B | -22.54B | -22.49B |
| Issuance of Common Stock | 2.88B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20B | -2.24B | -1.06B | -1.06B | -1.79B |
| Cash from Financing | -114.77M | -317.93M | -320.52M | -343.92M | -397.34M |
| Foreign Exchange rate Adjustments | 141.31M | -59.73M | 122.74M | 61.58M | -137.90M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 219.43M | 30.66M | 17.42M | -25.94M | 28.31M |