K-Bro Linen Inc.
KBRLF
$24.82
-$0.88-3.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.95M | 13.48M | 12.88M | 13.64M | 13.74M |
| Total Depreciation and Amortization | 31.37M | 27.08M | 25.27M | 24.38M | 23.09M |
| Total Amortization of Deferred Charges | 216.30K | 180.70K | 180.70K | 180.70K | 95.60K |
| Total Other Non-Cash Items | -290.10K | -393.70K | 1.15M | 1.45M | 1.64M |
| Change in Net Operating Assets | -8.12M | -4.70M | -354.20K | -3.15M | -4.18M |
| Cash from Operations | 37.13M | 35.64M | 39.11M | 36.50M | 34.38M |
| Capital Expenditure | -10.32M | -8.98M | -13.91M | -13.71M | -11.23M |
| Sale of Property, Plant, and Equipment | 2.31M | 2.32M | 966.80K | 966.80K | 8.80K |
| Cash Acquisitions | -140.98M | -140.98M | -40.38M | -40.38M | -48.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.80K | -411.30K | -441.30K | -360.50K | -525.90K |
| Cash from Investing | -149.24M | -148.04M | -53.77M | -53.49M | -59.98M |
| Total Debt Issued | 122.71M | 123.80M | 58.05M | 58.05M | 85.23M |
| Total Debt Repaid | -25.31M | -16.48M | -15.22M | -15.17M | -15.04M |
| Issuance of Common Stock | 75.82M | 75.82M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.75M | -3.95M | -7.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.61M | -9.10M | -9.12M | -9.27M | -9.36M |
| Other Financing Activities | -204.00K | -- | -- | -- | -- |
| Cash from Financing | 115.72M | 123.55M | 21.39M | 19.32M | 36.67M |
| Foreign Exchange rate Adjustments | 152.30K | 450.70K | 603.10K | 461.20K | 830.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76M | 11.61M | 7.33M | 2.80M | 11.90M |