K-Bro Linen Inc.
KBRLF
$22.60
-$0.28-1.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.83% | 147.42% | -57.11% | -37.17% | 42.34% |
| Total Depreciation and Amortization | 11.35% | 8.26% | 1.03% | 4.70% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.59% | 254.46% | 238.45% | -131.77% | -29.49% |
| Change in Net Operating Assets | 109.93% | -288.07% | 193.42% | -140.74% | 171.95% |
| Cash from Operations | 134.56% | -38.96% | 63.84% | -66.14% | 1,931.51% |
| Capital Expenditure | 73.98% | -228.88% | -53.84% | 57.94% | -34.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.63% | -- | -- | -540.26% | 43.28% |
| Cash from Investing | 96.08% | -2,304.62% | 79.83% | -216.87% | -37.69% |
| Total Debt Issued | -98.43% | -- | -- | -- | -- |
| Total Debt Repaid | -0.07% | 62.69% | -180.76% | 76.41% | -361.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 20.70% | 30.57% | -90.80% | -0.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 1.96% | -0.09% | 2.12% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.76% | 583.12% | -305.56% | 138.67% | -693.50% |
| Foreign Exchange rate Adjustments | 562.88% | -34.00% | -72.95% | 569.90% | 37.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.83% | 337.41% | -278.39% | -55.05% | 337.29% |
