K-Bro Linen Inc.
KBRLF
$27.60
-$0.06-0.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.92M | 575.50K | 3.03M | 5.96M | 3.31M |
| Total Depreciation and Amortization | 7.68M | 6.31M | 6.56M | 6.53M | 5.87M |
| Total Amortization of Deferred Charges | -- | -- | 180.70K | -- | -- |
| Total Other Non-Cash Items | -521.80K | -21.60K | -393.60K | 543.30K | 1.02M |
| Change in Net Operating Assets | -8.80M | 5.16M | -1.51M | 442.10K | -4.45M |
| Cash from Operations | 2.28M | 12.02M | 7.87M | 13.48M | 5.75M |
| Capital Expenditure | -1.44M | -2.14M | -3.74M | -1.66M | -6.37M |
| Sale of Property, Plant, and Equipment | 1.35M | -- | 958.00K | 8.80K | -- |
| Cash Acquisitions | -140.72M | -- | -258.60K | -- | -40.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.20K | -80.80K | -77.90K | -177.40K | -105.20K |
| Cash from Investing | -140.88M | -2.22M | -3.12M | -1.83M | -46.60M |
| Total Debt Issued | 134.81M | -- | -12.10M | 1.09M | 69.06M |
| Total Debt Repaid | -3.92M | -7.21M | -2.68M | -2.67M | -2.67M |
| Issuance of Common Stock | 75.82M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.21M | -2.27M | -2.33M | -2.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.10M | -7.23M | -12.82M | -3.49M | 44.93M |
| Foreign Exchange rate Adjustments | -96.10K | 227.20K | -53.60K | 373.20K | 56.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | 2.80M | -8.13M | 8.54M | 4.13M |