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 | 18.18% | -57.04% | -3.06% | 19.91% | -5.09% |
| Total Depreciation and Amortization | 30.88% | 16.38% | 24.46% | 27.52% | 15.87% |
| Total Amortization of Deferred Charges | -- | -- | 89.02% | -- | -- |
| Total Other Non-Cash Items | -151.29% | -107.53% | -89.87% | -16.72% | 9.94% |
| Change in Net Operating Assets | -97.59% | 118.04% | 40.58% | -92.89% | 48.50% |
| Cash from Operations | -60.39% | 27.72% | 36.90% | -20.56% | 588.01% |
| Capital Expenditure | 77.46% | -10.37% | -197.02% | 44.62% | -186.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -250.70% | -- | 96.81% | -- | -46,167.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.52% | -- | 67.98% | -366.84% | -57.01% |
| Cash from Investing | -202.28% | -14.54% | 67.53% | 39.76% | -2,015.76% |
| Total Debt Issued | 95.20% | -- | -180.19% | -- | 598.65% |
| Total Debt Repaid | -47.00% | -0.77% | -5.18% | 75.27% | -14.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -5.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 6.35% | 3.90% | 3.48% | 3.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.40% | 22.23% | -383.44% | 70.19% | 2,179.27% |
| Foreign Exchange rate Adjustments | -270.69% | 166.35% | -117.00% | 656.18% | 152.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.54% | 260.95% | -934.29% | 293.76% | 732.51% |