B
K-Bro Linen Inc. KBL.TO
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 18.18% -57.04% -3.06% 19.91% -5.09%
Total Depreciation and Amortization 30.88% 16.38% 24.46% 27.52% 15.87%
Total Amortization of Deferred Charges -- -- 89.02% -- --
Total Other Non-Cash Items -151.29% -107.53% -89.87% -16.72% 9.94%
Change in Net Operating Assets -97.59% 118.04% 40.58% -92.89% 48.50%
Cash from Operations -60.39% 27.72% 36.90% -20.56% 588.01%
Capital Expenditure 77.46% -10.37% -197.02% 44.62% -186.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -250.70% -- 96.81% -- -46,167.28%
Divestitures -- -- -- -- --
Other Investing Activities 28.52% -- 67.98% -366.84% -57.01%
Cash from Investing -202.28% -14.54% 67.53% 39.76% -2,015.76%
Total Debt Issued 95.20% -- -180.19% -- 598.65%
Total Debt Repaid -47.00% -0.77% -5.18% 75.27% -14.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- -5.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.70% 6.35% 3.90% 3.48% 3.92%
Other Financing Activities -- -- -- -- --
Cash from Financing 227.40% 22.23% -383.44% 70.19% 2,179.27%
Foreign Exchange rate Adjustments -270.69% 166.35% -117.00% 656.18% 152.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.54% 260.95% -934.29% 293.76% 732.51%