SLC Agrícola S.A.
SLCJY
$3.40
-$0.10-2.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.70M | -5.92M | 154.60K | 61.44M | 45.04M |
| Total Depreciation and Amortization | 31.23M | 26.14M | 26.59M | 23.89M | 25.47M |
| Total Amortization of Deferred Charges | 1.09M | 1.05M | 1.09M | 1.17M | 1.24M |
| Total Other Non-Cash Items | 57.50M | 98.49M | 64.95M | -17.56M | 76.24M |
| Change in Net Operating Assets | -202.96M | 31.62M | 3.72M | -54.01M | -153.17M |
| Cash from Operations | -34.44M | 151.38M | 96.51M | 14.93M | -5.18M |
| Capital Expenditure | -39.15M | -16.58M | -60.02M | -52.61M | -21.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -222.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.94M | -1.19M | -3.51M | -669.10K | -693.40K |
| Cash from Investing | -151.32M | -17.77M | -63.53M | -53.28M | -22.08M |
| Total Debt Issued | 1.31B | 612.23M | 1.16B | 335.17M | 631.39M |
| Total Debt Repaid | -658.89M | -1.03B | -700.99M | -478.52M | -183.41M |
| Issuance of Common Stock | 2.41M | 4.28M | 650.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -7.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.80K | 0.00 | -358.00K | -76.95M | -4.21M |
| Other Financing Activities | -295.19M | -120.33M | -13.72M | -17.46M | -34.60M |
| Cash from Financing | 61.70M | -91.10M | 80.51M | -107.81M | 77.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.05M | 42.51M | 113.49M | -146.15M | 50.45M |