K-Bro Linen Inc.
KBRLF
$30.36
$1.936.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.45% | -4.74% | 1.54% | 5.74% | -0.37% |
| Total Depreciation and Amortization | 57.71% | 45.21% | 35.87% | 24.90% | 21.03% |
| Total Amortization of Deferred Charges | 114.61% | 95.13% | 126.26% | 89.02% | 89.02% |
| Total Other Non-Cash Items | 91.10% | 46.19% | -117.69% | -122.50% | -30.89% |
| Change in Net Operating Assets | -2,072.64% | -91.99% | -94.34% | -393.49% | 86.34% |
| Cash from Operations | 24.81% | 22.79% | 7.98% | -5.88% | 18.67% |
| Capital Expenditure | 17.33% | 21.47% | 8.15% | 28.57% | -65.32% |
| Sale of Property, Plant, and Equipment | 41.95% | 41.95% | 26,178.41% | -- | 138,014.29% |
| Cash Acquisitions | -248.46% | -248.46% | -192.29% | -192.29% | -403.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.65% | 35.53% | 50.41% | -6.42% | -26.70% |
| Cash from Investing | -180.82% | -181.08% | -148.82% | -141.96% | -220.37% |
| Total Debt Issued | 132.23% | 132.23% | 43.97% | 47.12% | 132.48% |
| Total Debt Repaid | -144.15% | -148.19% | -68.30% | 28.86% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 79.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.60% | -9.33% | -2.62% | 3.62% | 4.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 438.35% | 498.06% | 215.60% | 334.22% | 247.45% |
| Foreign Exchange rate Adjustments | -161.02% | -106.68% | -81.65% | 15.62% | 167.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.60% | 257.14% | -68.43% | 109.81% | 285.92% |