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 | 14.29% | -42.86% | -65.59% | -38.18% | -43.86% |
| Total Depreciation and Amortization | 5.69% | 2.07% | 7.95% | 16.58% | 12.32% |
| Total Amortization of Deferred Charges | -17.70% | 10.89% | -20.30% | -5.88% | 84.73% |
| Total Other Non-Cash Items | -27.61% | -20.56% | 29.89% | 9.40% | -1.48% |
| Change in Net Operating Assets | -51.63% | 11.43% | 11.16% | 31.05% | 56.50% |
| Cash from Operations | -36.52% | -29.60% | -17.35% | 11.41% | 42.56% |
| Capital Expenditure | -117.20% | -47.44% | -61.50% | -36.25% | 13.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.04% | 90.98% | 9.60% | 16.12% | 26.33% |
| Cash from Investing | -158.81% | 7.51% | -39.49% | -18.61% | 18.02% |
| Total Debt Issued | 11.46% | -17.57% | -22.82% | -29.76% | 10.43% |
| Total Debt Repaid | -6.77% | 16.82% | 20.22% | 5.40% | -13.22% |
| Issuance of Common Stock | -- | 61.49% | -78.72% | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.00% | 93.67% | 61.11% | -15.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.90% | 35.58% | 38.15% | 28.74% | 4.71% |
| Other Financing Activities | -105.62% | 4.74% | -67.04% | -83.98% | -111.47% |
| Cash from Financing | 55.07% | 65.81% | 33.30% | -154.20% | -31.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.77% | -22.31% | -88.86% | -102.74% | 472.77% |