K-Bro Linen Inc.
KBL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.09M | 12.99M | 13.95M | 13.48M | 12.88M |
| Total Depreciation and Amortization | 39.85M | 35.40M | 31.37M | 27.08M | 25.27M |
| Total Amortization of Deferred Charges | 387.80K | 352.60K | 216.30K | 180.70K | 180.70K |
| Total Other Non-Cash Items | 2.19M | 2.13M | -290.10K | -393.70K | 1.15M |
| Change in Net Operating Assets | -7.70M | -6.05M | -8.12M | -4.70M | -354.20K |
| Cash from Operations | 48.82M | 44.82M | 37.13M | 35.64M | 39.11M |
| Capital Expenditure | -11.50M | -10.77M | -10.32M | -8.98M | -13.91M |
| Sale of Property, Plant, and Equipment | 1.37M | 1.37M | 2.31M | 2.32M | 966.80K |
| Cash Acquisitions | -140.72M | -140.72M | -140.98M | -140.98M | -40.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.60K | -232.40K | -260.80K | -411.30K | -441.30K |
| Cash from Investing | -151.00M | -150.35M | -149.24M | -148.04M | -53.77M |
| Total Debt Issued | 134.81M | 134.81M | 122.71M | 123.80M | 58.05M |
| Total Debt Repaid | -37.17M | -37.65M | -25.31M | -16.48M | -15.22M |
| Issuance of Common Stock | 80.86M | 80.86M | 75.82M | 75.82M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.73M | -10.14M | -9.61M | -9.10M | -9.12M |
| Other Financing Activities | -4.46M | -4.46M | -204.00K | -- | -- |
| Cash from Financing | 115.13M | 115.54M | 115.72M | 123.55M | 21.39M |
| Foreign Exchange rate Adjustments | -368.00K | -30.80K | 152.30K | 450.70K | 603.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.58M | 9.98M | 3.76M | 11.61M | 7.33M |