K-Bro Linen Inc.
KBL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.15% | 580.57% | -80.99% | -49.20% | 79.83% |
| Total Depreciation and Amortization | 41.00% | 21.75% | -3.81% | 0.36% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.97% | -2,315.74% | 94.51% | -172.45% | -46.59% |
| Change in Net Operating Assets | 66.17% | -270.43% | 442.81% | -440.62% | 109.93% |
| Cash from Operations | 557.43% | -81.07% | 52.86% | -41.64% | 134.56% |
| Capital Expenditure | -108.58% | 32.83% | 42.83% | -125.62% | 73.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10,786.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.23% | 6.93% | -3.72% | 56.09% | -68.63% |
| Cash from Investing | 97.85% | -6,246.07% | 28.86% | -70.78% | 96.08% |
| Total Debt Issued | -- | -- | -- | -1,213.90% | -98.43% |
| Total Debt Repaid | -193.17% | 45.57% | -168.98% | -0.34% | -0.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.07% | -3.96% | 2.46% | 2.54% | -0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.70% | 2,133.82% | 43.60% | -267.66% | -107.76% |
| Foreign Exchange rate Adjustments | 177.84% | -142.30% | 523.88% | -114.36% | 562.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.81% | 200.23% | 134.42% | -195.24% | 106.83% |