Production (Stage)
SLC Agrícola S.A.
SLCJY
$3.53
$0.15754.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.40% | -99.54% | -8.97% | -56.57% | -234.83% |
| Total Depreciation and Amortization | -10.60% | -0.07% | 15.22% | 8.66% | 9.67% |
| Total Amortization of Deferred Charges | -8.97% | 9.61% | -40.19% | -- | -60.04% |
| Total Other Non-Cash Items | -30.55% | 32.93% | -225.03% | 1.78% | 113.10% |
| Change in Net Operating Assets | -6.20% | -86.22% | -0.55% | 24.60% | -8.03% |
| Cash from Operations | -14.55% | -29.70% | -70.44% | -441.61% | 14.98% |
| Capital Expenditure | -67.93% | -140.34% | -147.17% | 53.52% | -411.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.19% | -147.28% | -267.86% | 98.02% | -691.80% |
| Cash from Investing | 56.77% | -140.71% | -155.09% | 72.74% | -5,206.58% |
| Total Debt Issued | 19.92% | 52.12% | -71.23% | -28.74% | -15.61% |
| Total Debt Repaid | 8.01% | -6.33% | 33.93% | 48.76% | 17.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 90.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 95.20% | 28.21% | 64.65% | 100.00% |
| Other Financing Activities | -15.74% | 34.67% | 69.72% | -172.02% | -916.34% |
| Cash from Financing | 37.59% | 1,113.13% | -115.78% | -10.35% | 14.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.44% | 10.26% | -618.43% | 918.29% | 41.45% |