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 | 134.37M | 100.71M | 77.88M | 111.52M | 117.57M |
| Total Depreciation and Amortization | 107.85M | 102.09M | 105.19M | 105.21M | 102.05M |
| Total Amortization of Deferred Charges | 4.40M | 4.56M | 4.66M | 4.57M | 5.35M |
| Total Other Non-Cash Items | 203.39M | 222.13M | 265.45M | 249.36M | 280.96M |
| Change in Net Operating Assets | -221.64M | -171.85M | -169.76M | -146.47M | -146.17M |
| Cash from Operations | 228.38M | 257.64M | 283.42M | 324.18M | 359.76M |
| Capital Expenditure | -168.36M | -150.59M | -143.88M | -108.84M | -77.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -222.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.32M | -6.06M | -36.11M | -34.02M | -32.95M |
| Cash from Investing | -285.90M | -156.66M | -179.99M | -142.86M | -110.46M |
| Total Debt Issued | 3.42B | 2.74B | 2.64B | 2.24B | 3.07B |
| Total Debt Repaid | -2.87B | -2.39B | -2.48B | -2.44B | -2.69B |
| Issuance of Common Stock | 7.34M | 4.93M | 650.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -7.87M | -18.65M | -104.99M | -204.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.36M | -81.51M | -81.51M | -88.61M | -118.84M |
| Other Financing Activities | -446.71M | -186.12M | -169.76M | -177.04M | -217.25M |
| Cash from Financing | -56.69M | -40.69M | -95.56M | -184.02M | -126.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.21M | 60.30M | 7.87M | -2.69M | 123.12M |