K-Bro Linen Inc.
KBL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.54% | 5.74% | -0.37% | 4.42% | 35.37% |
| Total Depreciation and Amortization | 35.87% | 24.90% | 21.03% | 21.11% | 17.48% |
| Total Amortization of Deferred Charges | 126.26% | 89.02% | 89.02% | 89.02% | -- |
| Total Other Non-Cash Items | -117.69% | -122.50% | -30.89% | -11.99% | 24.81% |
| Change in Net Operating Assets | -94.34% | -393.49% | 86.34% | 30.20% | 26.17% |
| Cash from Operations | 7.98% | -5.88% | 18.67% | 19.96% | 35.07% |
| Capital Expenditure | 8.15% | 28.57% | -65.32% | -60.76% | -38.01% |
| Sale of Property, Plant, and Equipment | 26,178.41% | -- | 138,014.29% | 138,014.29% | -64.80% |
| Cash Acquisitions | -192.29% | -192.29% | -403.51% | -145.89% | -479.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.41% | -6.42% | -26.70% | 0.72% | -338.98% |
| Cash from Investing | -148.82% | -141.96% | -220.37% | -111.29% | -262.46% |
| Total Debt Issued | 43.97% | 47.12% | 132.48% | 73.20% | 248.50% |
| Total Debt Repaid | -68.30% | 28.86% | 33.33% | 14.92% | 12.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 79.92% | 39.19% | -114.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62% | 3.62% | 4.41% | 3.11% | 2.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 215.60% | 334.22% | 247.45% | 775.80% | 645.17% |
| Foreign Exchange rate Adjustments | -81.65% | 15.62% | 167.33% | 225.25% | 1,178.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.43% | 109.81% | 285.92% | 16.60% | 465.01% |