K-Bro Linen Inc. KBL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.73M | 14.12M | 12.99M | 13.95M | 13.48M |
| Total Depreciation and Amortization | 43.32M | 39.99M | 35.40M | 31.37M | 27.08M |
| Total Amortization of Deferred Charges | 424.40K | 388.30K | 352.60K | 216.30K | 180.70K |
| Total Other Non-Cash Items | 2.90M | 2.19M | 2.13M | -290.10K | -393.70K |
| Change in Net Operating Assets | -9.35M | -7.65M | -6.05M | -8.12M | -4.70M |
| Cash from Operations | 53.02M | 49.04M | 44.82M | 37.13M | 35.64M |
| Capital Expenditure | -15.46M | -11.54M | -10.77M | -10.32M | -8.98M |
| Sale of Property, Plant, and Equipment | 93.00K | 1.37M | 1.37M | 2.31M | 2.32M |
| Cash Acquisitions | 0.00 | -140.72M | -140.72M | -140.98M | -140.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.60K | -151.60K | -232.40K | -260.80K | -411.30K |
| Cash from Investing | -15.45M | -151.04M | -150.35M | -149.24M | -148.04M |
| Total Debt Issued | 341.00K | 134.81M | 134.81M | 122.71M | 123.80M |
| Total Debt Repaid | -39.34M | -37.17M | -37.65M | -25.31M | -16.48M |
| Issuance of Common Stock | 5.05M | 80.86M | 80.86M | 75.82M | 75.82M |
| Repurchase of Common Stock | -2.43M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.29M | -10.76M | -10.14M | -9.61M | -9.10M |
| Other Financing Activities | -4.46M | -4.46M | -4.46M | -204.00K | -- |
| Cash from Financing | -40.81M | 115.02M | 115.54M | 115.72M | 123.55M |
| Foreign Exchange rate Adjustments | 13.40K | -369.50K | -30.80K | 152.30K | 450.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | 12.66M | 9.98M | 3.76M | 11.61M |