C
K-Bro Linen Inc. KBRLF
$27.60 -$0.06-0.22% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.74% -0.37% 4.42% 35.37% 80.57%
Total Depreciation and Amortization 24.90% 21.03% 21.11% 17.48% 11.26%
Total Amortization of Deferred Charges 89.02% 89.02% 89.02% -- --
Total Other Non-Cash Items -122.50% -30.89% -11.99% 24.81% 0.66%
Change in Net Operating Assets -393.49% 86.34% 30.20% 26.17% 114.62%
Cash from Operations -5.88% 18.67% 19.96% 35.07% 118.58%
Capital Expenditure 28.57% -65.32% -60.76% -38.01% -67.77%
Sale of Property, Plant, and Equipment -- 138,014.29% 138,014.29% -64.80% -100.00%
Cash Acquisitions -192.29% -403.51% -145.89% -479.98% -479.98%
Divestitures -- -- -- -- --
Other Investing Activities -6.42% -26.70% 0.72% -338.98% -260.88%
Cash from Investing -141.96% -220.37% -111.29% -262.46% -285.08%
Total Debt Issued 47.12% 132.48% 73.20% 248.50% 244.06%
Total Debt Repaid 28.86% 33.33% 14.92% 12.52% -61.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 79.92% 39.19% -114.35% -429.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.62% 4.41% 3.11% 2.32% 2.18%
Other Financing Activities -- -- -- -- --
Cash from Financing 334.22% 247.45% 775.80% 645.17% 895.34%
Foreign Exchange rate Adjustments 15.62% 167.33% 225.25% 1,178.05% 647.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.81% 285.92% 16.60% 465.01% 350.20%