Sitios Latinoamérica, S.A.B. de C.V.
SLCVF
$0.26
$0.0313.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.80M | 111.77M | 102.09M | 104.74M | -33.96M |
| Total Depreciation and Amortization | 325.12M | 310.60M | 296.75M | 391.52M | 412.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.54M | 199.53M | 196.26M | 267.61M | 372.60M |
| Change in Net Operating Assets | -20.26M | -263.51M | -117.28M | 37.40M | 92.59M |
| Cash from Operations | 510.20M | 358.39M | 477.82M | 801.27M | 844.12M |
| Capital Expenditure | -81.50M | -169.97M | -71.69M | -590.09M | -594.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.99M | 4.46M | 2.19M | 4.03M | 6.38M |
| Cash from Investing | -71.51M | -165.50M | -69.50M | -586.06M | -587.71M |
| Total Debt Issued | 378.01M | 857.33M | 378.01M | 378.01M | -- |
| Total Debt Repaid | -4.41B | -4.82B | -4.39B | -22.46B | -22.54B |
| Issuance of Common Stock | 2.88B | 2.88B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45B | -1.20B | -2.24B | -1.06B | -1.06B |
| Cash from Financing | -202.88M | -114.77M | -317.93M | -320.52M | -343.92M |
| Foreign Exchange rate Adjustments | 16.98M | 141.31M | -59.73M | 122.74M | 61.58M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 252.79M | 219.43M | 30.66M | 17.42M | -25.94M |