Production (Stage)
SLC Agrícola S.A.
SLCJY
$3.35
-$0.174-4.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.72% | 79.40% | -99.54% | -8.97% | -56.57% |
| Total Depreciation and Amortization | 22.63% | -10.60% | -0.07% | 15.22% | 8.66% |
| Total Amortization of Deferred Charges | -12.41% | -8.97% | 9.61% | -40.19% | -- |
| Total Other Non-Cash Items | -24.58% | -30.55% | 32.93% | -225.03% | 1.78% |
| Change in Net Operating Assets | -32.50% | -6.20% | -86.22% | -0.55% | 23.80% |
| Cash from Operations | -565.37% | -14.55% | -29.70% | -70.44% | -594.28% |
| Capital Expenditure | -83.09% | -67.93% | -140.34% | -147.17% | 53.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,044.32% | 96.19% | -147.28% | -267.86% | 98.02% |
| Cash from Investing | -585.45% | 56.77% | -140.71% | -155.09% | 72.74% |
| Total Debt Issued | 107.98% | 19.92% | 52.12% | -71.23% | -28.74% |
| Total Debt Repaid | -259.25% | 8.01% | -6.33% | 33.93% | 50.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.70% | -- | 95.20% | 28.21% | 64.65% |
| Other Financing Activities | -753.19% | -15.74% | 34.67% | 69.72% | -172.02% |
| Cash from Financing | -20.60% | 37.59% | 1,113.13% | -115.78% | -8.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.87% | 528.44% | 10.26% | -618.43% | 918.29% |