B
K-Bro Linen Inc. KBL.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.48M 12.88M 13.64M 13.74M 12.75M
Total Depreciation and Amortization 27.08M 25.27M 24.38M 23.09M 21.68M
Total Amortization of Deferred Charges 180.70K 180.70K 180.70K 95.60K 95.60K
Total Other Non-Cash Items -393.70K 1.15M 1.45M 1.64M 1.75M
Change in Net Operating Assets -4.70M -354.20K -3.15M -4.18M 1.60M
Cash from Operations 35.64M 39.11M 36.50M 34.38M 37.87M
Capital Expenditure -8.98M -13.91M -13.71M -11.23M -12.57M
Sale of Property, Plant, and Equipment 2.32M 966.80K 966.80K 8.80K 0.00
Cash Acquisitions -140.98M -40.38M -40.38M -48.23M -48.23M
Divestitures -- -- -- -- --
Other Investing Activities -411.30K -441.30K -360.50K -525.90K -386.50K
Cash from Investing -148.04M -53.77M -53.49M -59.98M -61.19M
Total Debt Issued 123.80M 58.05M 58.05M 85.23M 84.15M
Total Debt Repaid -16.48M -15.22M -15.17M -15.04M -23.16M
Issuance of Common Stock 75.82M -- -- -- --
Repurchase of Common Stock 0.00 -1.75M -3.95M -7.12M -8.79M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.10M -9.12M -9.27M -9.36M -9.45M
Other Financing Activities -- -- -- -- --
Cash from Financing 123.55M 21.39M 19.32M 36.67M 28.45M
Foreign Exchange rate Adjustments 450.70K 603.10K 461.20K 830.10K 389.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.61M 7.33M 2.80M 11.90M 5.53M