K-Bro Linen Inc. KBRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.19% | 195.13% | -31.53% | 7.87% | 18.18% |
| Total Depreciation and Amortization | 43.26% | 72.86% | 61.40% | 65.74% | 30.88% |
| Total Amortization of Deferred Charges | -- | -- | 75.43% | -- | -- |
| Total Other Non-Cash Items | 136.97% | 295.83% | 613.74% | 19.07% | -151.29% |
| Change in Net Operating Assets | -19.39% | -31.02% | 137.63% | -773.33% | -97.59% |
| Cash from Operations | 174.87% | 35.07% | 97.84% | 11.01% | -60.39% |
| Capital Expenditure | -272.43% | -36.15% | -12.12% | -80.71% | 77.46% |
| Sale of Property, Plant, and Equipment | -94.46% | -- | -98.13% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -250.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.79% | -- | 36.46% | 84.84% | 28.52% |
| Cash from Investing | 96.24% | -31.19% | -35.47% | -65.51% | -202.28% |
| Total Debt Issued | -99.75% | -- | 100.00% | -- | 95.20% |
| Total Debt Repaid | -55.48% | 6.65% | -460.66% | -330.64% | -47.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.65% | -28.45% | -23.28% | -21.62% | 0.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.94% | -7.08% | -1.41% | -224.73% | 227.40% |
| Foreign Exchange rate Adjustments | 398.44% | -149.08% | -341.60% | -79.96% | -270.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.06% | 95.54% | 76.57% | -91.94% | 103.54% |