K-Bro Linen Inc.
KBL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.53% | 7.87% | 18.18% | -57.04% | -3.06% |
| Total Depreciation and Amortization | 61.40% | 65.74% | 30.88% | 16.38% | 24.46% |
| Total Amortization of Deferred Charges | 75.43% | -- | -- | -- | 89.02% |
| Total Other Non-Cash Items | 613.74% | 19.07% | -151.29% | -107.53% | -89.87% |
| Change in Net Operating Assets | 137.63% | -773.33% | -97.59% | 118.04% | 40.58% |
| Cash from Operations | 97.84% | 11.01% | -60.39% | 27.72% | 36.90% |
| Capital Expenditure | -12.12% | -80.71% | 77.46% | -10.37% | -197.02% |
| Sale of Property, Plant, and Equipment | -98.13% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -250.70% | -- | 96.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.46% | 84.84% | 28.52% | -- | 67.98% |
| Cash from Investing | -35.47% | -65.51% | -202.28% | -14.54% | 67.53% |
| Total Debt Issued | 100.00% | -- | 95.20% | -- | -180.19% |
| Total Debt Repaid | -460.66% | -330.64% | -47.00% | -0.77% | -5.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.28% | -21.62% | 0.70% | 6.35% | 3.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.41% | -224.73% | 227.40% | 22.23% | -383.44% |
| Foreign Exchange rate Adjustments | -341.60% | -79.96% | -270.69% | 166.35% | -117.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.57% | -91.94% | 103.54% | 260.95% | -934.29% |