K-Bro Linen Inc.
KBL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.06% | 19.91% | -5.09% | -9.41% | 1,413.86% |
| Total Depreciation and Amortization | 24.46% | 27.52% | 15.87% | 15.97% | 9.94% |
| Total Amortization of Deferred Charges | 89.02% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.87% | -16.72% | 9.94% | 1.88% | 61.98% |
| Change in Net Operating Assets | 40.58% | -92.89% | 48.50% | 428.48% | 31.14% |
| Cash from Operations | 36.90% | -20.56% | 588.01% | 36.80% | 643.49% |
| Capital Expenditure | -197.02% | 44.62% | -186.67% | 5.54% | -45.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 96.81% | -- | -46,167.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.98% | -366.84% | -57.01% | -- | -- |
| Cash from Investing | 67.53% | 39.76% | -2,015.76% | 81.49% | -1,040.31% |
| Total Debt Issued | -180.19% | -- | 598.65% | -- | 150.37% |
| Total Debt Repaid | -5.18% | 75.27% | -14.02% | -233.54% | -33.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -5.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.90% | 3.48% | 3.92% | 1.14% | 0.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -383.44% | 70.19% | 2,179.27% | -496.54% | 588.39% |
| Foreign Exchange rate Adjustments | -117.00% | 656.18% | 152.18% | 5,586.67% | 226.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -934.29% | 293.76% | 732.51% | -40.06% | 42.55% |