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 | 19.91% | -5.09% | -9.41% | 1,413.86% | 164.06% |
| Total Depreciation and Amortization | 27.52% | 15.87% | 15.97% | 11.93% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.72% | 9.94% | 1.88% | 61.98% | -39.37% |
| Change in Net Operating Assets | -92.89% | 48.50% | 428.48% | 31.14% | 574.13% |
| Cash from Operations | -20.56% | 588.01% | 36.80% | 643.49% | 92.00% |
| Capital Expenditure | 44.62% | -186.67% | 5.54% | -45.29% | -27.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -46,167.28% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.84% | -57.01% | -- | -- | -50.20% |
| Cash from Investing | 39.76% | -2,015.76% | 81.49% | -1,040.31% | -27.77% |
| Total Debt Issued | -- | 598.65% | -- | 150.37% | -- |
| Total Debt Repaid | 75.27% | -14.02% | -233.54% | -33.49% | -36.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.48% | 3.92% | 1.14% | 0.69% | 2.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.19% | 2,179.27% | -496.54% | 588.39% | -36.81% |
| Foreign Exchange rate Adjustments | 656.18% | 152.18% | 5,586.67% | 226.74% | -9.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.76% | 732.51% | -40.06% | 42.55% | 200.88% |
