K-Bro Linen Inc.
KBRLF
$25.80
$0.421.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.07M | 6.43M | 3.92M | 575.50K | 3.03M |
| Total Depreciation and Amortization | 10.58M | 10.83M | 7.68M | 6.31M | 6.56M |
| Total Amortization of Deferred Charges | 317.00K | 35.60K | -- | -- | 180.70K |
| Total Other Non-Cash Items | 2.02M | 646.90K | -521.80K | -21.60K | -393.60K |
| Change in Net Operating Assets | 566.70K | -2.98M | -8.80M | 5.16M | -1.51M |
| Cash from Operations | 15.56M | 14.96M | 2.28M | 12.02M | 7.87M |
| Capital Expenditure | -4.20M | -3.00M | -1.44M | -2.14M | -3.74M |
| Sale of Property, Plant, and Equipment | 17.90K | -- | 1.35M | -- | 958.00K |
| Cash Acquisitions | 0.00 | -- | -140.72M | -- | -258.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.50K | -26.90K | -75.20K | -80.80K | -77.90K |
| Cash from Investing | -4.23M | -3.02M | -140.88M | -2.22M | -3.12M |
| Total Debt Issued | 0.00 | -- | 134.81M | -- | -12.10M |
| Total Debt Repaid | -15.02M | -11.50M | -3.92M | -7.21M | -2.68M |
| Issuance of Common Stock | 5.05M | -- | 75.82M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.83M | -2.30M | -2.21M | -2.27M |
| Other Financing Activities | -4.26M | -204.00K | -- | -- | -- |
| Cash from Financing | -13.00M | -11.33M | 147.10M | -7.23M | -12.82M |
| Foreign Exchange rate Adjustments | -236.70K | 74.80K | -96.10K | 227.20K | -53.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | 688.30K | 8.40M | 2.80M | -8.13M |