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 | 580.57% | -80.99% | -49.20% | 79.83% | 147.42% |
| Total Depreciation and Amortization | 21.75% | -3.81% | 0.36% | 11.35% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,315.74% | 94.51% | -172.45% | -46.59% | 254.46% |
| Change in Net Operating Assets | -270.43% | 442.81% | -440.62% | 109.93% | -288.07% |
| Cash from Operations | -81.07% | 52.86% | -41.64% | 134.56% | -38.96% |
| Capital Expenditure | 32.83% | 42.83% | -125.62% | 73.98% | -228.88% |
| Sale of Property, Plant, and Equipment | -- | -- | 10,786.36% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.93% | -3.72% | 56.09% | -68.63% | -- |
| Cash from Investing | -6,246.07% | 28.86% | -70.78% | 96.08% | -2,304.62% |
| Total Debt Issued | -- | -- | -1,213.90% | -98.43% | -- |
| Total Debt Repaid | 45.57% | -168.98% | -0.34% | -0.07% | 62.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 20.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96% | 2.46% | 2.54% | -0.48% | 1.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,133.82% | 43.60% | -267.66% | -107.76% | 583.12% |
| Foreign Exchange rate Adjustments | -142.30% | 523.88% | -114.36% | 562.88% | -34.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.23% | 134.42% | -195.24% | 106.83% | 337.41% |