K-Bro Linen Inc.
KBL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.87% | 18.18% | -57.04% | -3.06% | 19.91% |
| Total Depreciation and Amortization | 65.74% | 30.88% | 16.38% | 24.46% | 27.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | 89.02% | -- |
| Total Other Non-Cash Items | 19.07% | -151.29% | -107.53% | -89.87% | -16.72% |
| Change in Net Operating Assets | -773.33% | -97.59% | 118.04% | 40.58% | -92.89% |
| Cash from Operations | 11.01% | -60.39% | 27.72% | 36.90% | -20.56% |
| Capital Expenditure | -80.71% | 77.46% | -10.37% | -197.02% | 44.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -250.70% | -- | 96.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.84% | 28.52% | -- | 67.98% | -366.84% |
| Cash from Investing | -65.51% | -202.28% | -14.54% | 67.53% | 39.76% |
| Total Debt Issued | -- | 95.20% | -- | -180.19% | -- |
| Total Debt Repaid | -330.64% | -47.00% | -0.77% | -5.18% | 75.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.62% | 0.70% | 6.35% | 3.90% | 3.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -224.73% | 227.40% | 22.23% | -383.44% | 70.19% |
| Foreign Exchange rate Adjustments | -79.96% | -270.69% | 166.35% | -117.00% | 656.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.94% | 103.54% | 260.95% | -934.29% | 293.76% |