K-Bro Linen Inc.
KBRLF
$24.97
-$0.3689-1.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.88M | 13.64M | 13.74M | 12.75M | 12.93M |
| Total Depreciation and Amortization | 25.27M | 24.38M | 23.09M | 21.68M | 20.88M |
| Total Amortization of Deferred Charges | 180.70K | 180.70K | 95.60K | 95.60K | 95.60K |
| Total Other Non-Cash Items | 1.15M | 1.45M | 1.64M | 1.75M | 1.66M |
| Change in Net Operating Assets | -354.20K | -3.15M | -4.18M | 1.60M | -2.59M |
| Cash from Operations | 39.11M | 36.50M | 34.38M | 37.87M | 32.96M |
| Capital Expenditure | -13.91M | -13.71M | -11.23M | -12.57M | -8.42M |
| Sale of Property, Plant, and Equipment | 966.80K | 966.80K | 8.80K | 0.00 | 700.00 |
| Cash Acquisitions | -40.38M | -40.38M | -48.23M | -48.23M | -8.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -441.30K | -360.50K | -525.90K | -386.50K | -348.30K |
| Cash from Investing | -53.77M | -53.49M | -59.98M | -61.19M | -16.78M |
| Total Debt Issued | 58.05M | 58.05M | 85.23M | 84.15M | 24.97M |
| Total Debt Repaid | -15.22M | -15.17M | -15.04M | -23.16M | -22.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75M | -3.95M | -7.12M | -8.79M | -8.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12M | -9.27M | -9.36M | -9.45M | -9.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.39M | 19.32M | 36.67M | 28.45M | -14.50M |
| Foreign Exchange rate Adjustments | 603.10K | 461.20K | 830.10K | 389.80K | 225.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.33M | 2.80M | 11.90M | 5.53M | 1.90M |