K-Bro Linen Inc.
KBL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.43M | 3.92M | 575.50K | 3.03M | 5.96M |
| Total Depreciation and Amortization | 10.83M | 7.68M | 6.31M | 6.56M | 6.53M |
| Total Amortization of Deferred Charges | 35.60K | -- | -- | 180.70K | -- |
| Total Other Non-Cash Items | 646.90K | -521.80K | -21.60K | -393.60K | 543.30K |
| Change in Net Operating Assets | -2.98M | -8.80M | 5.16M | -1.51M | 442.10K |
| Cash from Operations | 14.96M | 2.28M | 12.02M | 7.87M | 13.48M |
| Capital Expenditure | -3.00M | -1.44M | -2.14M | -3.74M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | 1.35M | -- | 958.00K | 8.80K |
| Cash Acquisitions | -- | -140.72M | -- | -258.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.90K | -75.20K | -80.80K | -77.90K | -177.40K |
| Cash from Investing | -3.02M | -140.88M | -2.22M | -3.12M | -1.83M |
| Total Debt Issued | -- | 134.81M | -- | -12.10M | 1.09M |
| Total Debt Repaid | -11.50M | -3.92M | -7.21M | -2.68M | -2.67M |
| Issuance of Common Stock | -- | 75.82M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83M | -2.30M | -2.21M | -2.27M | -2.33M |
| Other Financing Activities | -204.00K | -- | -- | -- | -- |
| Cash from Financing | -11.33M | 147.10M | -7.23M | -12.82M | -3.49M |
| Foreign Exchange rate Adjustments | 74.80K | -96.10K | 227.20K | -53.60K | 373.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.30K | 8.40M | 2.80M | -8.13M | 8.54M |